New England Asset Management’s M&T Bank MTB Stock Holding History

New England Asset Management’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
2022 Q4	–	Sell	-537	Closed	-$95K	–	162
2022 Q3	$95K	Sell	537 -1,241	-70%	-$220K	﹤0.01%	137
2022 Q2	$283K	Buy	1,778 +537	+43%	+$90.2K	﹤0.01%	122
2022 Q1	$210K	Hold	1,241	–	–	﹤0.01%	129
2021 Q4	$191K	Hold	1,241	–	–	﹤0.01%	145
2021 Q3	$185K	Buy	+1,241	New	+$172K	﹤0.01%	151

Other funds holding MTB

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New England Asset Management's MTB Position: Q4 2022 in Review

New England Asset Management sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 537 shares — an estimated $95K sold.

New England Asset Management first reported a position in MTB in Q3 2021 and held it in 5 quarters. The position peaked at $283K in Q2 2022. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

New England Asset Management reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 537 M&T Bank shares in Q4 2022, an estimated $95K.
New England Asset Management first reported a position in M&T Bank in Q3 2021 and held it in 5 quarters.
New England Asset Management's M&T Bank position peaked at $283K in Q2 2022.
895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.