Marshall Wace North America’s M&T Bank MTB Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.44M	Sell	23,008 -35,607	-61%	-$4.94M	0.01%	603
2021 Q2	$8.52M	Sell	58,615 -13,529	-19%	-$2.11M	0.04%	407
2021 Q1	$10.9M	Buy	72,144 +44,037	+157%	+$6.49M	0.05%	373
2020 Q4	$3.58M	Buy	28,107 +14,838	+112%	+$1.69M	0.02%	613
2020 Q3	$1.22M	Buy	13,269 +10,013	+308%	+$1.02M	0.01%	751
2020 Q2	$339K	Sell	3,256 -26,652	-89%	-$2.81M	﹤0.01%	989
2020 Q1	$3.09M	Buy	+29,908	New	+$4.4M	0.02%	400
2019 Q3	–	Sell	-13,276	Closed	-$2.26M	–	1455
2019 Q2	$2.26M	Sell	13,276 -7,410	-36%	-$1.23M	0.01%	536
2019 Q1	$3.25M	Buy	20,686 +17,531	+556%	+$2.88M	0.02%	397
2018 Q4	$452K	Sell	3,155 -104,954	-97%	-$16.8M	﹤0.01%	799
2018 Q3	$17.8M	Sell	108,109 -102,099	-49%	-$17.7M	0.12%	149
2018 Q2	$35.8M	Buy	+210,208	New	+$37.7M	0.2%	123
2018 Q1	–	Sell	-46,523	Closed	-$7.96M	–	1596
2017 Q4	$7.96M	Buy	+46,523	New	+$7.72M	0.04%	451

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's MTB Position: Q3 2021 in Review

Marshall Wace North America reduced its M&T Bank (MTB) stake by 61% in Q3 2021, selling an estimated $4.94M and leaving 23,008 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #603.

Marshall Wace North America first reported a position in MTB in Q4 2017 and has held it in 13 quarters since. The position peaked at $35.8M in Q2 2018. 646 funds tracked by Wall St. Rank hold MTB as of Q3 2021.

Marshall Wace North America held 23,008 shares of M&T Bank worth $3.44M as of Q3 2021.
Marshall Wace North America sold 35,607 M&T Bank shares in Q3 2021, an estimated $4.94M.
M&T Bank made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #603 holding.
Marshall Wace North America first reported a position in M&T Bank in Q4 2017 and has held it in 13 quarters since.
Marshall Wace North America's M&T Bank position peaked at $35.8M in Q2 2018.
646 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.