North Reef Capital Management’s M&T Bank MTB Stock Holding History

North Reef Capital 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
2023 Q2	–	Sell	-48,951	Closed	-$5.85M	–	41
2023 Q1	$5.85M	Buy	+48,951	New	+$7.11M	0.66%	32
2022 Q4	–	Sell	-14,372	Closed	-$2.53M	–	45
2022 Q3	$2.53M	Buy	+14,372	New	+$2.54M	0.63%	33
2022 Q2	–	Sell	-15,000	Closed	-$2.54M	–	41
2022 Q1	$2.54M	Buy	15,000 +7,581	+102%	+$1.34M	1.04%	23
2021 Q4	$1.14M	Buy	+7,419	New	+$1.14M	0.53%	32

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

North Reef Capital Management's MTB Position: Q2 2023 in Review

North Reef Capital Management sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 48,951 shares — an estimated $5.85M sold.

North Reef Capital Management first reported a position in MTB in Q4 2021 and held it in 4 quarters. The position peaked at $5.85M in Q1 2023. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

North Reef Capital Management reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
North Reef Capital Management sold 48,951 M&T Bank shares in Q2 2023, an estimated $5.85M.
North Reef Capital Management first reported a position in M&T Bank in Q4 2021 and held it in 4 quarters.
North Reef Capital Management's M&T Bank position peaked at $5.85M in Q1 2023.
828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on North Reef Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.