Paloma Partners’s M&T Bank MTB Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-4,600	Closed	-$696K	–	1497
2024 Q2	$696K	Buy	+4,600	New	+$672K	0.02%	619
2024 Q1	–	Sell	-4,300	Closed	-$589K	–	970
2023 Q4	$589K	Buy	4,300 +100	+2%	+$12.6K	0.02%	510
2023 Q3	$531K	Buy	+4,200	New	+$548K	0.02%	474
2023 Q2	–	Sell	-13,200	Closed	-$1.58M	–	887
2023 Q1	$1.58M	Buy	+13,200	New	+$1.92M	0.06%	283
2022 Q4	–	Sell	-2,500	Closed	-$441K	–	1088
2022 Q3	$441K	Buy	+2,500	New	+$442K	0.02%	511
2018 Q4	–	Sell	-10,200	Closed	-$1.68M	–	1606
2018 Q3	$1.68M	Sell	10,200 -6,300	-38%	-$1.09M	0.03%	530
2018 Q2	$2.81M	Sell	16,500 -9,800	-37%	-$1.76M	0.05%	329
2018 Q1	$4.85M	Buy	26,300 +13,700	+109%	+$2.55M	0.08%	215
2017 Q4	$2.15M	Sell	12,600 -27,900	-69%	-$4.63M	0.03%	635
2017 Q3	$6.52M	Buy	+40,500	New	+$6.36M	0.09%	212
2014 Q4	–	Sell	-7,800	Closed	-$962K	–	1294
2014 Q3	$962K	Buy	+7,800	New	+$960K	0.04%	358

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Paloma Partners's MTB Position: Q3 2024 in Review

Paloma Partners sold out of M&T Bank (MTB) in Q3 2024, closing a stake of 2,198 shares — an estimated $333K sold.

Paloma Partners first reported a position in MTB in Q2 2013 and held it in 33 quarters. The position peaked at $5.39M in Q3 2020. 941 funds tracked by Wall St. Rank hold MTB as of Q3 2024.

Paloma Partners reported no remaining M&T Bank position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 2,198 M&T Bank shares in Q3 2024, an estimated $333K.
Paloma Partners first reported a position in M&T Bank in Q2 2013 and held it in 33 quarters.
Paloma Partners's M&T Bank position peaked at $5.39M in Q3 2020.
941 funds tracked by Wall St. Rank held M&T Bank as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.