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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MTB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 5,466 shares — an estimated $981K sold.

OPSEU Pension Plan Trust Fund first reported a position in MTB in Q1 2020 and held it in 11 quarters. The position peaked at $2.2M in Q1 2022. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,466 M&T Bank shares in Q4 2022, an estimated $981K.
OPSEU Pension Plan Trust Fund first reported a position in M&T Bank in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's M&T Bank position peaked at $2.2M in Q1 2022.
895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.