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Pendal Group’s M&T Bank MTB Stock Holding History

Pendal Group’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
2022
Q4 		$130M Buy
895,559
+4,330
+0.5% +$712K 1.12% 28
2022
Q3 		$157M Buy
891,229
+187,833
+27% +$33.2M 1.53% 20
2022
Q2 		$112M Buy
703,396
+134,271
+24% +$22.6M 1.1% 25
2022
Q1 		$96.5M Buy
569,125
+88,479
+18% +$15.6M 0.79% 50
2021
Q4 		$73.8M Sell
480,646
-766,421
-61% -$118M 0.59% 51
2021
Q3 		$186M Buy
1,247,067
+320,485
+35% +$44.4M 1.54% 18
2021
Q2 		$135M Buy
926,582
+90,348
+11% +$14.1M 1.23% 19
2021
Q1 		$127M Buy
836,234
+58,826
+8% +$8.67M 1.24% 15
2020
Q4 		$99M Sell
777,408
-11,899
-2% -$1.36M 1.04% 34
2020
Q3 		$72.7M Buy
789,307
+170,985
+28% +$17.5M 0.89% 34
2020
Q2 		$64.3M Buy
618,322
+80,660
+15% +$8.52M 0.88% 35
2020
Q1 		$55.6M Sell
537,662
-51,903
-9% -$7.64M 0.95% 36
2019
Q4 		$100M Buy
+589,565
New +$95.7M 1.31% 25
2018
Q3 		– Sell
-12,244
Closed -$2.08M – 475
2018
Q2 		$2.08M Sell
12,244
-32,839
-73% -$5.89M 0.03% 222
2018
Q1 		$8.31M Buy
45,083
+14,128
+46% +$2.63M 0.11% 130
2017
Q4 		$5.29M Buy
+30,955
New +$5.14M 0.07% 159

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's MTB Position: Q4 2022 in Review

Pendal Group increased its M&T Bank (MTB) stake by 0.49% in Q4 2022, buying an estimated $712K and bringing the position to 895,559 shares worth $130M. The position accounts for 1.12% of the portfolio, ranked #28.

Pendal Group first reported a position in MTB in Q4 2017 and has held it in 16 quarters since. The position peaked at $186M in Q3 2021. 896 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

  • Pendal Group held 895,559 shares of M&T Bank worth $130M as of Q4 2022.
  • Pendal Group bought 4,330 M&T Bank shares in Q4 2022, an estimated $712K.
  • M&T Bank made up 1.12% of Pendal Group's portfolio in Q4 2022, its #28 holding.
  • Pendal Group first reported a position in M&T Bank in Q4 2017 and has held it in 16 quarters since.
  • Pendal Group's M&T Bank position peaked at $186M in Q3 2021.
  • 896 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.