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
2025 Q3	–	Sell	-10,100	Closed	-$1.96M	–	713
2025 Q2	$1.96M	Buy	10,100 +5,400	+115%	+$953K	0.05%	316
2025 Q1	$840K	Sell	4,700 -7,800	-62%	-$1.48M	0.03%	472
2024 Q4	$2.35M	Sell	12,500 -3,700	-23%	-$736K	0.06%	256
2024 Q3	$2.89M	Sell	16,200 -4,300	-21%	-$713K	0.06%	277
2024 Q2	$3.1M	Buy	+20,500	New	+$2.99M	0.07%	282
2023 Q4	–	Sell	-10,800	Closed	-$1.37M	–	1117
2023 Q3	$1.37M	Buy	+10,800	New	+$1.41M	0.02%	516
2022 Q2	–	Sell	-1,300	Closed	-$220K	–	1043
2022 Q1	$220K	Buy	+1,300	New	+$229K	0.01%	770
2021 Q4	–	Sell	-1,400	Closed	-$209K	–	1055
2021 Q3	$209K	Hold	1,400	–	–	0.01%	956
2021 Q2	$203K	Buy	+1,400	New	+$219K	0.01%	940

Other funds holding MTB

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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.