Oxford Asset Management’s M&T Bank MTB Stock Holding History

Oxford Asset 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
2025 Q1	–	Sell	-3,710	Closed	-$698K	–	634
2024 Q4	$698K	Buy	+3,710	New	+$737K	0.31%	91
2020 Q1	–	Sell	-5,697	Closed	-$967K	–	877
2019 Q4	$967K	Sell	5,697 -5,659	-50%	-$918K	0.03%	884
2019 Q3	$1.79M	Buy	11,356 +5,478	+93%	+$862K	0.04%	612
2019 Q2	$1M	Sell	5,878 -6,325	-52%	-$1.05M	0.02%	975
2019 Q1	$1.92M	Buy	12,203 +4,395	+56%	+$722K	0.04%	608
2018 Q4	$1.12M	Sell	7,808 -20,431	-72%	-$3.27M	0.03%	809
2018 Q3	$4.65M	Buy	28,239 +9,734	+53%	+$1.69M	0.1%	243
2018 Q2	$3.17M	Buy	18,505 +9,517	+106%	+$1.71M	0.06%	388
2018 Q1	$1.66M	Buy	+8,988	New	+$1.68M	0.03%	681

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Oxford Asset Management's MTB Position: Q1 2025 in Review

Oxford Asset Management sold out of M&T Bank (MTB) in Q1 2025, closing a stake of 3,710 shares — an estimated $698K sold.

Oxford Asset Management first reported a position in MTB in Q1 2018 and held it in 9 quarters. The position peaked at $4.65M in Q3 2018. 1,039 funds tracked by Wall St. Rank hold MTB as of Q1 2025.

Oxford Asset Management reported no remaining M&T Bank position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 3,710 M&T Bank shares in Q1 2025, an estimated $698K.
Oxford Asset Management first reported a position in M&T Bank in Q1 2018 and held it in 9 quarters.
Oxford Asset Management's M&T Bank position peaked at $4.65M in Q3 2018.
1,039 funds tracked by Wall St. Rank held M&T Bank as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.