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Quantitative Systematic Strategies’s M&T Bank MTB Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-7,684
Closed -$1.17M – 586
2021
Q1 		$1.17M Sell
7,684
-1,317
-15% -$194K 0.18% 189
2020
Q4 		$1.15M Buy
+9,001
New +$1.03M 0.16% 207
2019
Q3 		– Sell
-25,676
Closed -$4.37M – 554
2019
Q2 		$4.37M Buy
25,676
+5,277
+26% +$874K 0.82% 23
2019
Q1 		$3.2M Sell
20,399
-3,447
-14% -$566K 0.79% 24
2018
Q4 		$3.41M Buy
23,846
+6,980
+41% +$1.12M 0.77% 6
2018
Q3 		$2.77M Sell
16,866
-3,296
-16% -$572K 0.53% 32
2018
Q2 		$3.43M Buy
20,162
+14,281
+243% +$2.56M 0.63% 14
2018
Q1 		$1.08M Sell
5,881
-1,377
-19% -$257K 0.23% 145
2017
Q4 		$1.24M Buy
7,258
+3,365
+86% +$558K 0.31% 94
2017
Q3 		$627K Buy
+3,893
New +$612K 0.17% 211
2017
Q1 		– Sell
-3,348
Closed -$521K – 409
2016
Q4 		$521K Sell
3,348
-881
-21% -$119K 0.21% 198
2016
Q3 		$491K Buy
+4,229
New +$491K 0.18% 200
2014
Q1 		– Sell
-7,543
Closed -$878K – 323
2013
Q4 		$878K Buy
+7,543
New +$857K 0.71% 38

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quantitative Systematic Strategies's MTB Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of M&T Bank (MTB) in Q2 2021, closing a stake of 7,684 shares — an estimated $1.17M sold.

Quantitative Systematic Strategies first reported a position in MTB in Q4 2013 and held it in 13 quarters. The position peaked at $4.37M in Q2 2019. 674 funds tracked by Wall St. Rank hold MTB as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining M&T Bank position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,684 M&T Bank shares in Q2 2021, an estimated $1.17M.
  • Quantitative Systematic Strategies first reported a position in M&T Bank in Q4 2013 and held it in 13 quarters.
  • Quantitative Systematic Strategies's M&T Bank position peaked at $4.37M in Q2 2019.
  • 674 funds tracked by Wall St. Rank held M&T Bank as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.