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

Pegasus 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
2020
Q1 		– Sell
-17,734
Closed -$3.01M – 71
2019
Q4 		$3.01M Buy
17,734
+143
+0.8% +$23.2K 1.98% 19
2019
Q3 		$2.78M Buy
17,591
+4,046
+30% +$637K 2.02% 19
2019
Q2 		$2.3M Buy
13,545
+1,200
+10% +$199K 1.78% 27
2019
Q1 		$1.94M Buy
12,345
+33
+0.3% +$5.42K 1.6% 30
2018
Q4 		$1.76M Buy
12,312
+45
+0.4% +$7.19K 1.66% 28
2018
Q3 		$2.02M Sell
12,267
-61
-0.5% -$10.6K 1.69% 27
2018
Q2 		$2.1M Sell
12,328
-71
-0.6% -$12.7K 1.97% 18
2018
Q1 		$2.29M Buy
12,399
+68
+0.6% +$12.7K 2.18% 14
2017
Q4 		$2.11M Buy
+12,331
New +$2.05M 2.11% 14

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Asset Management's MTB Position: Q1 2020 in Review

Pegasus Asset Management sold out of M&T Bank (MTB) in Q1 2020, closing a stake of 17,734 shares — an estimated $3.01M sold.

Pegasus Asset Management first reported a position in MTB in Q4 2017 and held it in 9 quarters. The position peaked at $3.01M in Q4 2019. 593 funds tracked by Wall St. Rank hold MTB as of Q1 2020.

  • Pegasus Asset Management reported no remaining M&T Bank position as of Q1 2020 after selling out during the quarter.
  • Pegasus Asset Management sold 17,734 M&T Bank shares in Q1 2020, an estimated $3.01M.
  • Pegasus Asset Management first reported a position in M&T Bank in Q4 2017 and held it in 9 quarters.
  • Pegasus Asset Management's M&T Bank position peaked at $3.01M in Q4 2019.
  • 593 funds tracked by Wall St. Rank held M&T Bank as of Q1 2020.

Based on Pegasus Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.