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Maven Securities’s M&T Bank MTB Stock Holding History

Maven Securities’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
Q4 		– Sell
-1,800
Closed -$228K – 1116
2023
Q3 		$228K Buy
+1,800
New +$235K ﹤0.01% 1015
2022
Q4 		– Sell
-6,500
Closed -$1.15M – 1030
2022
Q3 		$1.15M Buy
6,500
+1,100
+20% +$195K 0.02% 487
2022
Q2 		$861K Buy
5,400
+3,337
+162% +$561K 0.03% 408
2022
Q1 		$350K Sell
2,063
-4,937
-71% -$871K 0.01% 655
2021
Q4 		$1.07M Buy
+7,000
New +$1.07M 0.03% 323

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's MTB Position: Q4 2023 in Review

Maven Securities sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 1,800 shares — an estimated $228K sold.

Maven Securities first reported a position in MTB in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q3 2022. 887 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

  • Maven Securities reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 1,800 M&T Bank shares in Q4 2023, an estimated $228K.
  • Maven Securities first reported a position in M&T Bank in Q4 2021 and held it in 5 quarters.
  • Maven Securities's M&T Bank position peaked at $1.15M in Q3 2022.
  • 887 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.