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

Nexpoint 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
2021
Q3 		– Sell
-1,717
Closed -$249K – 191
2021
Q2 		$249K Sell
1,717
-303
-15% -$47.3K 0.05% 136
2021
Q1 		$306K Buy
+2,020
New +$298K 0.08% 115

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nexpoint Asset Management's MTB Position: Q3 2021 in Review

Nexpoint Asset Management sold out of M&T Bank (MTB) in Q3 2021, closing a stake of 1,717 shares — an estimated $249K sold.

Nexpoint Asset Management first reported a position in MTB in Q1 2021 and held it in 2 quarters. The position peaked at $306K in Q1 2021. 646 funds tracked by Wall St. Rank hold MTB as of Q3 2021.

  • Nexpoint Asset Management reported no remaining M&T Bank position as of Q3 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,717 M&T Bank shares in Q3 2021, an estimated $249K.
  • Nexpoint Asset Management first reported a position in M&T Bank in Q1 2021 and held it in 2 quarters.
  • Nexpoint Asset Management's M&T Bank position peaked at $306K in Q1 2021.
  • 646 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.