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

Mastrapasqua 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
2021 Q3	–	Sell	-10,157	Closed	-$1.48M	–	146
2021 Q2	$1.48M	Buy	10,157 +660	+7%	+$103K	0.16%	109
2021 Q1	$1.44M	Buy	9,497 +3,175	+50%	+$468K	0.17%	104
2020 Q4	$805K	Sell	6,322 -643	-9%	-$73.2K	0.11%	118
2020 Q3	$641K	Buy	6,965 +460	+7%	+$47K	0.09%	126
2020 Q2	$676K	Buy	+6,505	New	+$687K	0.1%	119

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 $3.38T AUM 44.17% 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

Mastrapasqua Asset Management's MTB Position: Q3 2021 in Review

Mastrapasqua Asset Management sold out of M&T Bank (MTB) in Q3 2021, closing a stake of 10,157 shares — an estimated $1.48M sold.

Mastrapasqua Asset Management first reported a position in MTB in Q2 2020 and held it in 5 quarters. The position peaked at $1.48M in Q2 2021. 646 funds tracked by Wall St. Rank hold MTB as of Q3 2021.

Mastrapasqua Asset Management reported no remaining M&T Bank position as of Q3 2021 after selling out during the quarter.
Mastrapasqua Asset Management sold 10,157 M&T Bank shares in Q3 2021, an estimated $1.48M.
Mastrapasqua Asset Management first reported a position in M&T Bank in Q2 2020 and held it in 5 quarters.
Mastrapasqua Asset Management's M&T Bank position peaked at $1.48M in Q2 2021.
646 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.