Mainstay Capital Management’s M&T Bank MTB Stock Holding History

Mainstay Capital Management’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
2023 Q3	–	Sell	-13,007	Closed	-$1.61M	–	102
2023 Q2	$1.61M	Sell	13,007 -630	-5%	-$76.2K	0.29%	30
2023 Q1	$1.63M	Buy	13,637 +1,094	+9%	+$159K	0.32%	28
2022 Q4	$1.82M	Buy	12,543 +470	+4%	+$77.3K	0.4%	29
2022 Q3	$2.13M	Buy	12,073 +1,692	+16%	+$299K	0.53%	15
2022 Q2	$1.66M	Buy	10,381 +277	+3%	+$46.5K	0.38%	24
2022 Q1	$1.71M	Sell	10,104 -438	-4%	-$77.2K	0.31%	31
2021 Q4	$1.62M	Buy	10,542 +2,456	+30%	+$377K	0.49%	35
2021 Q3	$1.21M	Sell	8,086 -1,303	-14%	-$181K	0.69%	45
2021 Q2	$1.36M	Sell	9,389 -150	-2%	-$23.4K	0.32%	49
2021 Q1	$1.45M	Buy	+9,539	New	+$1.41M	0.45%	42

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mainstay Capital Management's MTB Position: Q3 2023 in Review

Mainstay Capital Management sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 13,007 shares — an estimated $1.61M sold.

Mainstay Capital Management first reported a position in MTB in Q1 2021 and held it in 10 quarters. The position peaked at $2.13M in Q3 2022. 805 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

Mainstay Capital Management reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
Mainstay Capital Management sold 13,007 M&T Bank shares in Q3 2023, an estimated $1.61M.
Mainstay Capital Management first reported a position in M&T Bank in Q1 2021 and held it in 10 quarters.
Mainstay Capital Management's M&T Bank position peaked at $2.13M in Q3 2022.
805 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Mainstay Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.