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Municipal Employees' Retirement System of Michigan’s M&T Bank MTB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-9,880
Closed -$1.03M – 162
2020
Q2 		$1.03M Buy
9,880
+1,500
+18% +$158K 0.03% 110
2020
Q1 		$867K Hold
8,380
– – 0.03% 267
2019
Q4 		$1.42M Buy
8,380
+430
+5% +$69.8K 0.05% 220
2019
Q3 		$1.26M Hold
7,950
– – 0.05% 233
2019
Q2 		$1.35M Sell
7,950
-2,080
-21% -$345K 0.09% 185
2019
Q1 		$1.57M Sell
10,030
-2,020
-17% -$332K 0.1% 153
2018
Q4 		$1.73M Buy
+12,050
New +$1.93M 0.1% 176
2018
Q2 		$1.42M Buy
8,360
+4,440
+113% +$796K 0.07% 300
2018
Q1 		$723K Hold
3,920
– – 0.04% 894
2017
Q4 		$670K Hold
3,920
– – 0.03% 962
2017
Q3 		$631K Sell
3,920
-1,080
-22% -$170K 0.03% 954
2017
Q2 		$810K Sell
5,000
-7,140
-59% -$1.13M 0.04% 734
2017
Q1 		$1.88M Hold
12,140
– – 0.09% 323
2016
Q4 		$1.9M Buy
12,140
+880
+8% +$119K 0.09% 298
2016
Q3 		$1.31M Buy
11,260
+20
+0.2% +$2.32K 0.07% 440
2016
Q2 		$1.33M Buy
11,240
+6,360
+130% +$738K 0.07% 414
2016
Q1 		$542K Buy
4,880
+100
+2% +$10.9K 0.04% 784
2015
Q4 		$579K Buy
4,780
+790
+20% +$96.3K 0.04% 667
2015
Q3 		$487K Sell
3,990
-3,640
-48% -$455K 0.04% 765
2015
Q2 		$953K Buy
7,630
+3,730
+96% +$459K 0.07% 431
2015
Q1 		$495K Sell
3,900
-700
-15% -$84.7K 0.04% 762
2014
Q4 		$578K Hold
4,600
– – 0.04% 749
2014
Q3 		$567K Buy
4,600
+200
+5% +$24.6K 0.04% 685
2014
Q2 		$546K Hold
4,400
– – 0.04% 735
2014
Q1 		$534K Buy
4,400
+300
+7% +$34.6K 0.04% 730
2013
Q4 		$477K Hold
4,100
– – 0.05% 625
2013
Q3 		$459K Buy
+4,100
New +$474K 0.06% 488

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MTB Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of M&T Bank (MTB) in Q3 2020, closing a stake of 9,880 shares — an estimated $1.03M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MTB in Q3 2013 and held it in 27 quarters. The position peaked at $1.9M in Q4 2016. 578 funds tracked by Wall St. Rank hold MTB as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining M&T Bank position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,880 M&T Bank shares in Q3 2020, an estimated $1.03M.
  • Municipal Employees' Retirement System of Michigan first reported a position in M&T Bank in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's M&T Bank position peaked at $1.9M in Q4 2016.
  • 578 funds tracked by Wall St. Rank held M&T Bank as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.