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Martingale Asset Management’s M&T Bank MTB Stock Holding History

Martingale Asset 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
Q1 		– Sell
-2,800
Closed -$406K – 868
2022
Q4 		$406K Buy
+2,800
New +$460K 0.01% 662
2019
Q4 		– Sell
-4,153
Closed -$657K – 1002
2019
Q3 		$657K Sell
4,153
-31,949
-88% -$5.03M 0.01% 837
2019
Q2 		$6.14M Sell
36,102
-81,812
-69% -$13.6M 0.06% 321
2019
Q1 		$18.5M Sell
117,914
-37,101
-24% -$6.09M 0.2% 147
2018
Q4 		$22.2M Sell
155,015
-93,238
-38% -$14.9M 0.29% 112
2018
Q3 		$40.8M Sell
248,253
-9,925
-4% -$1.72M 0.48% 62
2018
Q2 		$43.9M Sell
258,178
-12,602
-5% -$2.26M 0.54% 46
2018
Q1 		$49.9M Buy
270,780
+41,044
+18% +$7.65M 0.64% 25
2017
Q4 		$39.3M Buy
229,736
+9,613
+4% +$1.59M 0.52% 49
2017
Q3 		$35.5M Buy
220,123
+12,822
+6% +$2.01M 0.48% 64
2017
Q2 		$33.6M Buy
207,301
+52,227
+34% +$8.24M 0.47% 57
2017
Q1 		$24M Buy
155,074
+5,733
+4% +$928K 0.35% 102
2016
Q4 		$23.4M Buy
149,341
+93,399
+167% +$12.6M 0.33% 96
2016
Q3 		$6.5M Sell
55,942
-21,833
-28% -$2.54M 0.1% 226
2016
Q2 		$9.2M Buy
77,775
+18,968
+32% +$2.2M 0.15% 192
2016
Q1 		$6.53M Buy
58,807
+41,443
+239% +$4.5M 0.13% 214
2015
Q4 		$2.1M Buy
17,364
+3,001
+21% +$366K 0.05% 302
2015
Q3 		$1.75M Sell
14,363
-20,000
-58% -$2.5M 0.04% 330
2015
Q2 		$4.29M Sell
34,363
-7,551
-18% -$930K 0.1% 234
2015
Q1 		$5.32M Sell
41,914
-5,527
-12% -$669K 0.13% 219
2014
Q4 		$5.96M Hold
47,441
– – 0.17% 188
2014
Q3 		$5.85M Sell
47,441
-549
-1% -$67.6K 0.18% 171
2014
Q2 		$5.95M Buy
47,990
+17,308
+56% +$2.11M 0.19% 161
2014
Q1 		$3.72M Buy
30,682
+12,505
+69% +$1.44M 0.13% 206
2013
Q4 		$2.12M Buy
18,177
+500
+3% +$56.8K 0.07% 316
2013
Q3 		$1.98M Buy
+17,677
New +$2.05M 0.07% 307

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Martingale Asset Management's MTB Position: Q1 2023 in Review

Martingale Asset Management sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 2,800 shares — an estimated $406K sold.

Martingale Asset Management first reported a position in MTB in Q3 2013 and held it in 26 quarters. The position peaked at $49.9M in Q1 2018. 826 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

  • Martingale Asset Management reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
  • Martingale Asset Management sold 2,800 M&T Bank shares in Q1 2023, an estimated $406K.
  • Martingale Asset Management first reported a position in M&T Bank in Q3 2013 and held it in 26 quarters.
  • Martingale Asset Management's M&T Bank position peaked at $49.9M in Q1 2018.
  • 826 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.