PPW
MTB icon

Pasadena Private Wealth’s M&T Bank MTB Stock Holding History

Pasadena Private Wealth’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
-1,416
Closed -$214K – 156
2024
Q2 		$214K Hold
1,416
– – 0.05% 134
2024
Q1 		$206K Buy
+1,416
New +$196K 0.05% 134
2023
Q1 		– Sell
-1,416
Closed -$205K – 115
2022
Q4 		$205K Hold
1,416
– – 0.06% 90
2022
Q3 		$250K Hold
1,416
– – 0.09% 69
2022
Q2 		$226K Buy
+1,416
New +$238K 0.08% 71

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Pasadena Private Wealth's MTB Position: Q3 2024 in Review

Pasadena Private Wealth sold out of M&T Bank (MTB) in Q3 2024, closing a stake of 1,416 shares — an estimated $214K sold.

Pasadena Private Wealth first reported a position in MTB in Q2 2022 and held it in 5 quarters. The position peaked at $250K in Q3 2022. 944 funds tracked by Wall St. Rank hold MTB as of Q3 2024.

  • Pasadena Private Wealth reported no remaining M&T Bank position as of Q3 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 1,416 M&T Bank shares in Q3 2024, an estimated $214K.
  • Pasadena Private Wealth first reported a position in M&T Bank in Q2 2022 and held it in 5 quarters.
  • Pasadena Private Wealth's M&T Bank position peaked at $250K in Q3 2022.
  • 944 funds tracked by Wall St. Rank held M&T Bank as of Q3 2024.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.