Portman Square Capital’s M&T Bank MTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,700
Closed -$562K 438
2023
Q1
$562K Hold
4,700
0.03% 246
2022
Q4
$682K Buy
+4,700
New +$773K 0.05% 234

Other funds holding MTB

Portman Square Capital's MTB Position: Q2 2023 in Review

Portman Square Capital sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 3,929 shares — an estimated $470K sold.

Portman Square Capital first reported a position in MTB in Q4 2022 and held it in 2 quarters. The position peaked at $570K in Q4 2022. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

  • Portman Square Capital reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
  • Portman Square Capital sold 3,929 M&T Bank shares in Q2 2023, an estimated $470K.
  • Portman Square Capital first reported a position in M&T Bank in Q4 2022 and held it in 2 quarters.
  • Portman Square Capital's M&T Bank position peaked at $570K in Q4 2022.
  • 828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Portman Square Capital's 13F filing for Q2 2023, filed 26 Jul 2023.