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

Prana 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
2022 Q4	–	Sell	-95,007	Closed	-$16.8M	–	111
2022 Q3	$16.8M	Sell	95,007 -46,610	-33%	-$8.25M	1.14%	32
2022 Q2	$22.6M	Sell	141,617 -112,886	-44%	-$19M	1.71%	23
2022 Q1	$43.1M	Sell	254,503 -76,930	-23%	-$13.6M	3.43%	8
2021 Q4	$50.9M	Buy	331,433 +71,430	+27%	+$11M	4.02%	6
2021 Q3	$38.8M	Buy	260,003 +217,911	+518%	+$30.2M	3.42%	9
2021 Q2	$6.12M	Buy	42,092 +23,098	+122%	+$3.61M	0.42%	58
2021 Q1	$2.88M	Buy	+18,994	New	+$2.8M	0.24%	61
2020 Q1	–	Sell	-32,406	Closed	-$5.5M	–	64
2019 Q4	$5.5M	Buy	+32,406	New	+$5.26M	0.81%	29

Other funds holding MTB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Prana Capital Management's MTB Position: Q4 2022 in Review

Prana Capital Management sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 95,007 shares — an estimated $16.8M sold.

Prana Capital Management first reported a position in MTB in Q4 2019 and held it in 8 quarters. The position peaked at $50.9M in Q4 2021. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

Prana Capital Management reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
Prana Capital Management sold 95,007 M&T Bank shares in Q4 2022, an estimated $16.8M.
Prana Capital Management first reported a position in M&T Bank in Q4 2019 and held it in 8 quarters.
Prana Capital Management's M&T Bank position peaked at $50.9M in Q4 2021.
895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Prana Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.