M&T Bank’s iShares GNMA Bond ETF GNMA Stock Holding History

M&T Bank’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,723	Closed	-$207K	–	1626
2023 Q2	$207K	Sell	4,723 -3,830	-45%	-$169K	﹤0.01%	1460
2023 Q1	$380K	Sell	8,553 -10,415	-55%	-$461K	﹤0.01%	1211
2022 Q4	$825K	Sell	18,968 -3,450	-15%	-$150K	﹤0.01%	928
2022 Q3	$964K	Sell	22,418 -400	-2%	-$18.2K	﹤0.01%	845
2022 Q2	$1K	Buy	+22,818	New	+$1.05M	﹤0.01%	1604

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's GNMA Position: Q3 2023 in Review

M&T Bank sold out of iShares GNMA Bond ETF (GNMA) in Q3 2023, closing a stake of 4,723 shares — an estimated $207K sold.

M&T Bank first reported a position in GNMA in Q2 2022 and held it in 5 quarters. The position peaked at $964K in Q3 2022. 95 funds tracked by Wall St. Rank hold GNMA as of Q3 2023.

M&T Bank reported no remaining iShares GNMA Bond ETF position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 4,723 iShares GNMA Bond ETF shares in Q3 2023, an estimated $207K.
M&T Bank first reported a position in iShares GNMA Bond ETF in Q2 2022 and held it in 5 quarters.
M&T Bank's iShares GNMA Bond ETF position peaked at $964K in Q3 2022.
95 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.