MSD Partners’s M&T Bank MTB Stock Holding History

MSD Partners’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	-21,850	Closed	-$2.76M	–	59
2023 Q3	$2.76M	Hold	21,850	–	–	0.22%	16
2023 Q2	$2.7M	Hold	21,850	–	–	0.25%	17
2023 Q1	$2.61M	Hold	21,850	–	–	0.21%	21
2022 Q4	$3.17M	Hold	21,850	–	–	0.31%	21
2022 Q3	$3.85M	Hold	21,850	–	–	0.31%	26
2022 Q2	$3.48M	Hold	21,850	–	–	0.21%	33
2022 Q1	$3.7M	Sell	21,850 -43,700	-67%	-$7.71M	0.2%	33
2021 Q4	$10.1M	Buy	65,550 +43,700	+200%	+$6.71M	0.11%	54
2021 Q3	$3.26M	Sell	21,850 -21,850	-50%	-$3.03M	0.1%	49
2021 Q2	$6.35M	Buy	+43,700	New	+$6.83M	0.17%	37

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

MSD Partners's MTB Position: Q4 2023 in Review

MSD Partners sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 21,850 shares — an estimated $2.76M sold.

MSD Partners first reported a position in MTB in Q2 2021 and held it in 10 quarters. The position peaked at $10.1M in Q4 2021. 890 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

MSD Partners reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 21,850 M&T Bank shares in Q4 2023, an estimated $2.76M.
MSD Partners first reported a position in M&T Bank in Q2 2021 and held it in 10 quarters.
MSD Partners's M&T Bank position peaked at $10.1M in Q4 2021.
890 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.