M&T Bank
TBI

M&T Bank’s Trueblue TBI Stock Holding History

M&T Bank’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,592
Closed -$349K – 1729
2023
Q1 		$349K Sell
19,592
-10,548
-35% -$197K ﹤0.01% 1242
2022
Q4 		$591K Sell
30,140
-41,564
-58% -$842K ﹤0.01% 1044
2022
Q3 		$1.37M Buy
71,704
+24
+0% +$485 0.01% 714
2022
Q2 		$1.28M Buy
71,680
+38,698
+117% +$908K 0.01% 689
2022
Q1 		$953K Buy
32,982
+2,497
+8% +$68.6K ﹤0.01% 767
2021
Q4 		$844K Buy
30,485
+3,068
+11% +$86.8K ﹤0.01% 825
2021
Q3 		$743K Hold
27,417
– – ﹤0.01% 845
2021
Q2 		$771K Sell
27,417
-9
-0% -$240 ﹤0.01% 847
2021
Q1 		$604K Hold
27,426
– – ﹤0.01% 909
2020
Q4 		$513K Hold
27,426
– – ﹤0.01% 1038
2020
Q3 		$425K Sell
27,426
-259
-0.9% -$3.99K ﹤0.01% 1067
2020
Q2 		$424K Buy
27,685
+2,038
+8% +$30.3K ﹤0.01% 1011
2020
Q1 		$327K Buy
25,647
+5,300
+26% +$94.9K ﹤0.01% 1072
2019
Q4 		$490K Sell
20,347
-1,272
-6% -$29K ﹤0.01% 857
2019
Q3 		$456K Buy
21,619
+1,209
+6% +$25K ﹤0.01% 1001
2019
Q2 		$451K Buy
20,410
+393
+2% +$9.12K ﹤0.01% 1021
2019
Q1 		$473K Buy
+20,017
New +$467K ﹤0.01% 995

Other funds holding TBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return