OPSEU Pension Plan Trust Fund’s M&T Bank MTB Stock Holding History

OPSEU Pension Plan Trust Fund’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	-5,466	Closed	-$981K	–	189
2022 Q3	$981K	Buy	5,466 +68	+1%	+$12K	0.26%	151
2022 Q2	$854K	Sell	5,398 -7,554	-58%	-$1.27M	0.22%	178
2022 Q1	$2.2M	Buy	12,952 +496	+4%	+$87.5K	0.52%	48
2021 Q4	$2.04M	Sell	12,456 -5	-0%	-$768	0.46%	67
2021 Q3	$1.89M	Sell	12,461 -711	-5%	-$98.5K	0.48%	61
2021 Q2	$1.93M	Sell	13,172 -680	-5%	-$106K	0.49%	67
2021 Q1	$2.1M	Buy	13,852 +347	+3%	+$51.2K	0.54%	50
2020 Q4	$1.73M	Buy	13,505 +652	+5%	+$74.2K	0.49%	57
2020 Q3	$1.17M	Sell	12,853 -415	-3%	-$42.4K	0.36%	111
2020 Q2	$1.37M	Buy	13,268 +9,454	+248%	+$998K	0.47%	60
2020 Q1	$375K	Buy	+3,814	New	+$561K	0.15%	243

Other funds holding MTB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

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