Nicola Wealth Management’s M&T Bank MTB Stock Holding History

Nicola Wealth 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
2020 Q4	–	Sell	-77,500	Closed	-$7.14M	–	113
2020 Q3	$7.14M	Sell	77,500 -8,000	-9%	-$818K	1.02%	40
2020 Q2	$8.89M	Buy	85,500 +17,500	+26%	+$1.85M	1.23%	30
2020 Q1	$7.03M	Hold	68,000	–	–	1.06%	35
2019 Q4	$11.5M	Buy	68,000 +6,000	+10%	+$974K	1.74%	15
2019 Q3	$9.79M	Buy	62,000 +3,000	+5%	+$472K	1.53%	17
2019 Q2	$10M	Hold	59,000	–	–	1.66%	16
2019 Q1	$9.26M	Buy	59,000 +25,000	+74%	+$4.1M	1.38%	22
2018 Q4	$4.87M	Sell	34,000 -14,000	-29%	-$2.24M	0.8%	54
2018 Q3	$7.9M	Buy	48,000 +4,000	+9%	+$694K	1.36%	24
2018 Q2	$7.49M	Buy	44,000 +17,000	+63%	+$3.05M	1.45%	17
2018 Q1	$4.98M	Buy	+27,000	New	+$5.03M	1%	36

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nicola Wealth Management's MTB Position: Q4 2020 in Review

Nicola Wealth Management sold out of M&T Bank (MTB) in Q4 2020, closing a stake of 77,500 shares — an estimated $7.14M sold.

Nicola Wealth Management first reported a position in MTB in Q1 2018 and held it in 11 quarters. The position peaked at $11.5M in Q4 2019. 621 funds tracked by Wall St. Rank hold MTB as of Q4 2020.

Nicola Wealth Management reported no remaining M&T Bank position as of Q4 2020 after selling out during the quarter.
Nicola Wealth Management sold 77,500 M&T Bank shares in Q4 2020, an estimated $7.14M.
Nicola Wealth Management first reported a position in M&T Bank in Q1 2018 and held it in 11 quarters.
Nicola Wealth Management's M&T Bank position peaked at $11.5M in Q4 2019.
621 funds tracked by Wall St. Rank held M&T Bank as of Q4 2020.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.