Pathstone Family Office’s M&T Bank MTB Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.51M	Buy	11,916 +8,726	+274%	+$1.14M	0.01%	555
2023 Q2	$395K	Sell	3,190 -614	-16%	-$74.3K	0.01%	851
2023 Q1	$452K	Sell	3,804 -27,458	-88%	-$3.99M	0.01%	740
2022 Q4	$3.5M	Buy	31,262 +4,261	+16%	+$701K	0.03%	352
2022 Q3	$4.79M	Buy	27,001 +16,936	+168%	+$3M	0.04%	243
2022 Q2	$1.6M	Buy	10,065 +1,604	+19%	+$270K	0.04%	242
2022 Q1	$1.43M	Sell	8,461 -125	-1%	-$22K	0.03%	242
2021 Q4	$1.32M	Buy	8,586 +3,703	+76%	+$569K	0.03%	265
2021 Q3	$729K	Buy	+4,883	New	+$677K	0.02%	379
2019 Q2	–	Sell	-60	Closed	-$10K	–	804
2019 Q1	$10K	Sell	60 -594	-91%	-$97.5K	﹤0.01%	515
2018 Q4	$94K	Buy	+654	New	+$105K	0.03%	137
2017 Q3	–	Sell	-128	Closed	-$21K	–	283
2017 Q2	$21K	Buy	128 +125	+4,167%	+$19.7K	0.01%	275
2017 Q1	$0	Buy	+3	New	+$485	﹤0.01%	605
2014 Q4	–	Sell	-110	Closed	-$14K	–	200
2014 Q3	$14K	Buy	+110	New	+$13.5K	0.04%	179

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Pathstone Family Office's MTB Position: Q3 2023 in Review

Pathstone Family Office increased its M&T Bank (MTB) stake by 274% in Q3 2023, buying an estimated $1.14M and bringing the position to 11,916 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #555.

Pathstone Family Office first reported a position in MTB in Q3 2014 and has held it in 14 quarters since. The position peaked at $4.79M in Q3 2022. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

Pathstone Family Office held 11,916 shares of M&T Bank worth $1.51M as of Q3 2023.
Pathstone Family Office bought 8,726 M&T Bank shares in Q3 2023, an estimated $1.14M.
M&T Bank made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #555 holding.
Pathstone Family Office first reported a position in M&T Bank in Q3 2014 and has held it in 14 quarters since.
Pathstone Family Office's M&T Bank position peaked at $4.79M in Q3 2022.
804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.