Premier Fund Managers’s M&T Bank MTB Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-333,200	Closed	-$41.4M	–	211
2023 Q2	$41.4M	Hold	333,200	–	–	1.64%	30
2023 Q1	$39.8M	Hold	333,200	–	–	1.58%	32
2022 Q4	$48.5M	Hold	333,200	–	–	1.89%	19
2022 Q3	$58.2M	Buy	333,200 +30,200	+10%	+$5.34M	4.35%	1
2022 Q2	$49.2M	Hold	303,000	–	–	2.18%	3
2022 Q1	$52.2M	Hold	303,000	–	–	1.82%	12
2021 Q4	$46.4M	Hold	303,000	–	–	1.49%	25
2021 Q3	$46.4M	Buy	303,000 +24,900	+9%	+$3.45M	1.5%	13
2021 Q2	$40.6M	Hold	278,100	–	–	1.37%	28
2021 Q1	$42.8M	Hold	278,100	–	–	1.66%	11
2020 Q4	$35M	Buy	278,100 +57,600	+26%	+$6.56M	1.51%	12
2020 Q3	$20.1M	Hold	220,500	–	–	1.15%	34
2020 Q2	$22.9M	Buy	+220,500	New	+$23.3M	1.43%	20

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Premier Fund Managers's MTB Position: Q3 2023 in Review

Premier Fund Managers sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 333,200 shares — an estimated $41.4M sold.

Premier Fund Managers first reported a position in MTB in Q2 2020 and held it in 13 quarters. The position peaked at $58.2M in Q3 2022. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

Premier Fund Managers reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
Premier Fund Managers sold 333,200 M&T Bank shares in Q3 2023, an estimated $41.4M.
Premier Fund Managers first reported a position in M&T Bank in Q2 2020 and held it in 13 quarters.
Premier Fund Managers's M&T Bank position peaked at $58.2M in Q3 2022.
804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.