PCJ Investment Counsel’s M&T Bank MTB Stock Holding History

PCJ Investment Counsel’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 Q2	–	Sell	-4,500	Closed	-$538K	–	81
2023 Q1	$538K	Buy	+4,500	New	+$653K	0.21%	72
2022 Q4	–	Sell	-12,500	Closed	-$2.2M	–	83
2022 Q3	$2.2M	Buy	+12,500	New	+$2.21M	1.08%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PCJ Investment Counsel's MTB Position: Q2 2023 in Review

PCJ Investment Counsel sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 4,500 shares — an estimated $538K sold.

PCJ Investment Counsel first reported a position in MTB in Q3 2022 and held it in 2 quarters. The position peaked at $2.2M in Q3 2022. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

PCJ Investment Counsel reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
PCJ Investment Counsel sold 4,500 M&T Bank shares in Q2 2023, an estimated $538K.
PCJ Investment Counsel first reported a position in M&T Bank in Q3 2022 and held it in 2 quarters.
PCJ Investment Counsel's M&T Bank position peaked at $2.2M in Q3 2022.
828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.