Prentiss Smith & Co’s M&T Bank MTB Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-28,384	Closed	-$3.39M	–	65
2023 Q1	$3.39M	Buy	+28,384	New	+$4.12M	2.52%	17
2014 Q2	–	Sell	-135	Closed	-$16K	–	246
2014 Q1	$16K	Hold	135	–	–	0.01%	188
2013 Q4	$16K	Buy	+135	New	+$15.3K	0.01%	177

Other funds holding MTB

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Prentiss Smith & Co's MTB Position: Q2 2023 in Review

Prentiss Smith & Co sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 28,384 shares — an estimated $3.39M sold.

Prentiss Smith & Co first reported a position in MTB in Q4 2013 and held it in 3 quarters. The position peaked at $3.39M in Q1 2023. 829 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

Prentiss Smith & Co reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
Prentiss Smith & Co sold 28,384 M&T Bank shares in Q2 2023, an estimated $3.39M.
Prentiss Smith & Co first reported a position in M&T Bank in Q4 2013 and held it in 3 quarters.
Prentiss Smith & Co's M&T Bank position peaked at $3.39M in Q1 2023.
829 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Prentiss Smith & Co's 13F filing for Q2 2023, filed 2 Aug 2023.