QS Investors’s M&T Bank MTB Stock Holding History

QS Investors’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
2021 Q2	$209K	Sell	1,438 -7	-0.5%	-$1.09K	﹤0.01%	1054
2021 Q1	$220K	Buy	+1,445	New	+$213K	﹤0.01%	1092
2020 Q3	–	Sell	-1,547	Closed	-$161K	–	1406
2020 Q2	$161K	Sell	1,547 -36	-2%	-$3.8K	﹤0.01%	1191
2020 Q1	$164K	Hold	1,583	–	–	﹤0.01%	1138
2019 Q4	$271K	Sell	1,583 -8,969	-85%	-$1.46M	﹤0.01%	1111
2019 Q3	$1.67M	Sell	10,552 -1,360	-11%	-$214K	0.02%	624
2019 Q2	$2.03M	Sell	11,912 -2,364	-17%	-$392K	0.02%	584
2019 Q1	$2.24M	Sell	14,276 -4,342	-23%	-$713K	0.02%	559
2018 Q4	$2.67M	Buy	18,618 +11,885	+177%	+$1.9M	0.03%	419
2018 Q3	$1.11M	Buy	6,733 +5,061	+303%	+$878K	0.01%	787
2018 Q2	$284K	Hold	1,672	–	–	﹤0.01%	1095
2018 Q1	$308K	Hold	1,672	–	–	﹤0.01%	1056
2017 Q4	$286K	Hold	1,672	–	–	﹤0.01%	1083
2017 Q3	$269K	Sell	1,672 -3	-0.2%	-$471	﹤0.01%	1117
2017 Q2	$271K	Sell	1,675 -367	-18%	-$57.9K	﹤0.01%	1103
2017 Q1	$316K	Hold	2,042	–	–	﹤0.01%	1089
2016 Q4	$319K	Hold	2,042	–	–	﹤0.01%	1002
2016 Q3	$237K	Hold	2,042	–	–	﹤0.01%	1054
2016 Q2	$241K	Hold	2,042	–	–	﹤0.01%	1063
2016 Q1	$227K	Sell	2,042 -199	-9%	-$21.6K	﹤0.01%	1057
2015 Q4	$272K	Buy	2,241 +392	+21%	+$47.8K	﹤0.01%	1032
2015 Q3	$225K	Hold	1,849	–	–	﹤0.01%	1046
2015 Q2	$231K	Hold	1,849	–	–	﹤0.01%	1034
2015 Q1	$235K	Hold	1,849	–	–	﹤0.01%	1019
2014 Q4	$233K	Hold	1,849	–	–	﹤0.01%	985
2014 Q3	$228K	Hold	1,849	–	–	0.01%	549
2014 Q2	$229K	Buy	+1,849	New	+$225K	0.01%	563

Other funds holding MTB

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

QS Investors's MTB Position: Q2 2021 in Review

QS Investors reduced its M&T Bank (MTB) stake by 0.48% in Q2 2021, selling an estimated $1.09K and leaving 1,438 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

QS Investors first reported a position in MTB in Q2 2014 and has held it in 27 quarters since. The position peaked at $2.67M in Q4 2018. 674 funds tracked by Wall St. Rank hold MTB as of Q2 2021.

QS Investors held 1,438 shares of M&T Bank worth $209K as of Q2 2021.
QS Investors sold 7 M&T Bank shares in Q2 2021, an estimated $1.09K.
M&T Bank made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1054 holding.
QS Investors first reported a position in M&T Bank in Q2 2014 and has held it in 27 quarters since.
QS Investors's M&T Bank position peaked at $2.67M in Q4 2018.
674 funds tracked by Wall St. Rank held M&T Bank as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.