Orrstown Financial Services’s M&T Bank MTB Stock Holding History

Orrstown Financial Services’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
2021 Q4	–	Sell	-1,379	Closed	-$206K	–	80
2021 Q3	$206K	Buy	+1,379	New	+$191K	0.33%	79
2019 Q4	–	Sell	-1,092	Closed	-$160K	–	173
2019 Q3	$160K	Hold	1,092	–	–	0.21%	87
2019 Q2	$186K	Buy	1,092 +148	+16%	+$24.5K	0.25%	82
2019 Q1	$148K	Hold	944	–	–	0.21%	88
2018 Q4	$135K	Hold	944	–	–	0.2%	84
2018 Q3	$155K	Sell	944 -27	-3%	-$4.68K	0.2%	85
2018 Q2	$165K	Sell	971 -1,380	-59%	-$247K	0.21%	83
2018 Q1	$433K	Hold	2,351	–	–	0.51%	69
2017 Q4	$402K	Buy	2,351 +14	+0.6%	+$2.32K	0.46%	69
2017 Q3	$376K	Buy	2,337 +13	+0.6%	+$2.04K	0.42%	70
2017 Q2	$376K	Hold	2,324	–	–	0.41%	71
2017 Q1	$360K	Sell	2,324 -1,354	-37%	-$219K	0.36%	75
2016 Q4	$529K	Hold	3,678	–	–	0.54%	69
2016 Q3	$427K	Sell	3,678 -300	-8%	-$34.9K	0.45%	73
2016 Q2	$470K	Buy	3,978 +268	+7%	+$31.1K	0.51%	69
2016 Q1	$412K	Sell	3,710 -351	-9%	-$38.1K	0.44%	68
2015 Q4	$492K	Sell	4,061 -200	-5%	-$24.4K	0.53%	65
2015 Q3	$520K	Hold	4,261	–	–	0.61%	65
2015 Q2	$532K	Sell	4,261 -1,000	-19%	-$123K	0.58%	64
2015 Q1	$668K	Hold	5,261	–	–	0.72%	56
2014 Q4	$661K	Hold	5,261	–	–	0.7%	50
2014 Q3	$649K	Hold	5,261	–	–	0.7%	55
2014 Q2	$653K	Hold	5,261	–	–	0.69%	54
2014 Q1	$638K	Sell	5,261 -1,100	-17%	-$127K	0.68%	56
2013 Q4	$741K	Sell	6,361 -162	-2%	-$18.4K	0.77%	52
2013 Q3	$730K	Hold	6,523	–	–	0.83%	51
2013 Q2	$729K	Buy	+6,523	New	+$672K	1.06%	43

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Orrstown Financial Services's MTB Position: Q4 2021 in Review

Orrstown Financial Services sold out of M&T Bank (MTB) in Q4 2021, closing a stake of 1,379 shares — an estimated $206K sold.

Orrstown Financial Services first reported a position in MTB in Q2 2013 and held it in 27 quarters. The position peaked at $741K in Q4 2013. 704 funds tracked by Wall St. Rank hold MTB as of Q4 2021.

Orrstown Financial Services reported no remaining M&T Bank position as of Q4 2021 after selling out during the quarter.
Orrstown Financial Services sold 1,379 M&T Bank shares in Q4 2021, an estimated $206K.
Orrstown Financial Services first reported a position in M&T Bank in Q2 2013 and held it in 27 quarters.
Orrstown Financial Services's M&T Bank position peaked at $741K in Q4 2013.
704 funds tracked by Wall St. Rank held M&T Bank as of Q4 2021.

Based on Orrstown Financial Services's 13F filing for Q4 2021, filed 13 Jan 2022.