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Oakbrook Investments’s M&T Bank MTB Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-7,475
Closed -$1.27M – 355
2019
Q4 		$1.27M Sell
7,475
-3,850
-34% -$625K 0.26% 79
2019
Q3 		$1.79M Sell
11,325
-2,100
-16% -$331K 0.12% 127
2019
Q2 		$2.28M Sell
13,425
-310
-2% -$51.4K 0.14% 105
2019
Q1 		$2.16M Buy
13,735
+6,430
+88% +$1.06M 0.13% 126
2018
Q4 		$1.05M Buy
+7,305
New +$1.17M 0.07% 220
2018
Q3 		– Sell
-5,973
Closed -$1.02M – 671
2018
Q2 		$1.02M Sell
5,973
-247
-4% -$44.3K 0.06% 213
2018
Q1 		$1.15M Buy
6,220
+320
+5% +$59.7K 0.07% 207
2017
Q4 		$1.01M Sell
5,900
-875
-13% -$145K 0.06% 228
2017
Q3 		$1.09M Buy
+6,775
New +$1.06M 0.07% 215
2017
Q2 		– Sell
-14,299
Closed -$2.21M – 561
2017
Q1 		$2.21M Sell
14,299
-1,250
-8% -$202K 0.14% 129
2016
Q4 		$2.43M Sell
15,549
-575
-4% -$77.8K 0.16% 115
2016
Q3 		$1.87M Sell
16,124
-2,000
-11% -$232K 0.11% 153
2016
Q2 		$2.14M Buy
18,124
+9,275
+105% +$1.08M 0.12% 161
2016
Q1 		$982K Sell
8,849
-750
-8% -$81.4K 0.06% 242
2015
Q4 		$1.16M Buy
9,599
+575
+6% +$70.1K 0.07% 217
2015
Q3 		$1.1M Buy
9,024
+100
+1% +$12.5K 0.07% 251
2015
Q2 		$1.11M Sell
8,924
-1,450
-14% -$179K 0.07% 250
2015
Q1 		$1.32M Buy
10,374
+750
+8% +$90.8K 0.07% 254
2014
Q4 		$1.21M Sell
9,624
-950
-9% -$117K 0.07% 263
2014
Q3 		$1.3M Sell
10,574
-10,900
-51% -$1.34M 0.07% 249
2014
Q2 		$2.66M Buy
21,474
+50
+0.2% +$6.09K 0.08% 242
2014
Q1 		$2.6M Sell
21,424
-3,900
-15% -$450K 0.08% 245
2013
Q4 		$2.95M Sell
25,324
-1,076
-4% -$122K 0.08% 250
2013
Q3 		$2.96M Sell
26,400
-600
-2% -$69.4K 0.09% 233
2013
Q2 		$3.02M Buy
+27,000
New +$2.78M 0.09% 242

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's MTB Position: Q1 2020 in Review

Oakbrook Investments sold out of M&T Bank (MTB) in Q1 2020, closing a stake of 7,475 shares — an estimated $1.27M sold.

Oakbrook Investments first reported a position in MTB in Q2 2013 and held it in 25 quarters. The position peaked at $3.02M in Q2 2013. 592 funds tracked by Wall St. Rank hold MTB as of Q1 2020.

  • Oakbrook Investments reported no remaining M&T Bank position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,475 M&T Bank shares in Q1 2020, an estimated $1.27M.
  • Oakbrook Investments first reported a position in M&T Bank in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's M&T Bank position peaked at $3.02M in Q2 2013.
  • 592 funds tracked by Wall St. Rank held M&T Bank as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.