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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,700	Closed	-$247K	–	75
2024 Q1	$247K	Sell	1,700 -1,425	-46%	-$207K	0.53%	45
2023 Q4	$428K	Buy	3,125 +1,525	+95%	+$209K	0.33%	55
2023 Q3	$202K	Buy	+1,600	New	+$202K	0.19%	66