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

Penn Mutual 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
2024 Q2	–	Sell	-1,700	Closed	-$247K	–	75
2024 Q1	$247K	Sell	1,700 -1,425	-46%	-$197K	0.53%	45
2023 Q4	$428K	Buy	3,125 +1,525	+95%	+$192K	0.33%	55
2023 Q3	$202K	Buy	+1,600	New	+$209K	0.19%	66

Other funds holding MTB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Penn Mutual Asset Management's MTB Position: Q2 2024 in Review

Penn Mutual Asset Management sold out of M&T Bank (MTB) in Q2 2024, closing a stake of 1,700 shares — an estimated $247K sold.

Penn Mutual Asset Management first reported a position in MTB in Q3 2023 and held it in 3 quarters. The position peaked at $428K in Q4 2023. 918 funds tracked by Wall St. Rank hold MTB as of Q2 2024.

Penn Mutual Asset Management reported no remaining M&T Bank position as of Q2 2024 after selling out during the quarter.
Penn Mutual Asset Management sold 1,700 M&T Bank shares in Q2 2024, an estimated $247K.
Penn Mutual Asset Management first reported a position in M&T Bank in Q3 2023 and held it in 3 quarters.
Penn Mutual Asset Management's M&T Bank position peaked at $428K in Q4 2023.
918 funds tracked by Wall St. Rank held M&T Bank as of Q2 2024.

Based on Penn Mutual Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.