Mosaic Family Wealth’s M&T Bank MTB Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-661	Closed	-$104K	–	443
2019 Q1	$104K	Hold	661	–	–	0.04%	226
2018 Q4	$95K	Buy	661 +12	+2%	+$1.92K	0.04%	232
2018 Q3	$109K	Buy	649 +510	+367%	+$88.5K	0.04%	210
2018 Q2	$24K	Buy	139 +59	+74%	+$10.6K	0.01%	439
2018 Q1	$15K	Buy	+80	New	+$14.9K	0.01%	479
2017 Q4	–	Sell	-1,233	Closed	-$198K	–	831
2017 Q3	$198K	Buy	1,233 +8	+0.7%	+$1.26K	0.08%	187
2017 Q2	$198K	Buy	1,225 +62	+5%	+$9.78K	0.08%	180
2017 Q1	$180K	Buy	1,163 +33	+3%	+$5.34K	0.08%	186
2016 Q4	$177K	Hold	1,130	–	–	0.08%	175
2016 Q3	$131K	Buy	1,130 +126	+13%	+$14.6K	0.06%	218
2016 Q2	$119K	Buy	1,004 +237	+31%	+$27.5K	0.06%	221
2016 Q1	$85K	Buy	767 +285	+59%	+$30.9K	0.04%	268
2015 Q4	$58K	Buy	+482	New	+$58.8K	0.03%	299

Other funds holding MTB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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