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Mackay Shields LLC’s M&T Bank MTB Stock Holding History

Mackay Shields LLC’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,537
Closed -$3.14M – 548
2022
Q1 		$3.14M Sell
18,537
-720
-4% -$127K 0.03% 458
2021
Q4 		$2.96M Sell
19,257
-465
-2% -$71.4K 0.02% 490
2021
Q3 		$2.95M Sell
19,722
-569
-3% -$78.9K 0.03% 463
2021
Q2 		$2.95M Sell
20,291
-1,100
-5% -$172K 0.03% 461
2021
Q1 		$3.24M Sell
21,391
-127
-0.6% -$18.7K 0.02% 582
2020
Q4 		$2.74M Sell
21,518
-174
-0.8% -$19.8K 0.02% 710
2020
Q3 		$2M Buy
21,692
+1,167
+6% +$119K 0.01% 787
2020
Q2 		$2.13M Buy
20,525
+175
+0.9% +$18.5K 0.02% 720
2020
Q1 		$2.1M Sell
20,350
-101
-0.5% -$14.9K 0.02% 647
2019
Q4 		$3.47M Sell
20,451
-1,492
-7% -$242K 0.02% 636
2019
Q3 		$3.47M Sell
21,943
-1,180
-5% -$186K 0.02% 668
2019
Q2 		$3.93M Sell
23,123
-2,160
-9% -$358K 0.03% 635
2019
Q1 		$3.97M Sell
25,283
-1,002
-4% -$165K 0.03% 545
2018
Q4 		$3.76M Buy
26,285
+3,233
+14% +$517K 0.03% 534
2018
Q3 		$3.79M Sell
23,052
-1,792
-7% -$311K 0.03% 516
2018
Q2 		$4.23M Sell
24,844
-4,231
-15% -$758K 0.03% 523
2018
Q1 		$5.36M Buy
+29,075
New +$5.42M 0.03% 488

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's MTB Position: Q2 2022 in Review

Mackay Shields LLC sold out of M&T Bank (MTB) in Q2 2022, closing a stake of 18,537 shares — an estimated $3.14M sold.

Mackay Shields LLC first reported a position in MTB in Q1 2018 and held it in 17 quarters. The position peaked at $5.36M in Q1 2018. 885 funds tracked by Wall St. Rank hold MTB as of Q2 2022.

  • Mackay Shields LLC reported no remaining M&T Bank position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,537 M&T Bank shares in Q2 2022, an estimated $3.14M.
  • Mackay Shields LLC first reported a position in M&T Bank in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's M&T Bank position peaked at $5.36M in Q1 2018.
  • 885 funds tracked by Wall St. Rank held M&T Bank as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.