Penn Capital Management’s M&T Bank MTB Stock Holding History

Penn Capital 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
2023 Q1	–	Sell	-2,530	Closed	-$367K	–	180
2022 Q4	$367K	Sell	2,530 -138	-5%	-$22.7K	0.04%	152
2022 Q3	$470K	Sell	2,668 -120	-4%	-$21.2K	0.05%	154
2022 Q2	$444K	Sell	2,788 -169	-6%	-$28.4K	0.05%	166
2022 Q1	$501K	Buy	2,957 +37	+1%	+$6.53K	0.05%	178
2021 Q4	$448K	Sell	2,920 -152	-5%	-$23.3K	0.04%	191
2021 Q3	$459K	Buy	3,072 +724	+31%	+$100K	0.05%	181
2021 Q2	$341K	Sell	2,348 -18,120	-89%	-$2.83M	0.03%	201
2021 Q1	$3.1M	Buy	20,468 +2,969	+17%	+$438K	0.32%	98
2020 Q4	$2.23M	Buy	+17,499	New	+$1.99M	0.28%	112

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Penn Capital Management's MTB Position: Q1 2023 in Review

Penn Capital Management sold out of M&T Bank (MTB) in Q1 2023, closing a stake of 2,530 shares — an estimated $367K sold.

Penn Capital Management first reported a position in MTB in Q4 2020 and held it in 9 quarters. The position peaked at $3.1M in Q1 2021. 826 funds tracked by Wall St. Rank hold MTB as of Q1 2023.

Penn Capital Management reported no remaining M&T Bank position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 2,530 M&T Bank shares in Q1 2023, an estimated $367K.
Penn Capital Management first reported a position in M&T Bank in Q4 2020 and held it in 9 quarters.
Penn Capital Management's M&T Bank position peaked at $3.1M in Q1 2021.
826 funds tracked by Wall St. Rank held M&T Bank as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.