Quent Capital’s M&T Bank MTB Stock Holding History

Quent Capital’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
2026 Q1	$89.3K	Sell	432 -5	-1%	-$1.08K	0.01%	581
2025 Q4	$88K	Buy	437 +37	+9%	+$7.07K	0.01%	597
2025 Q3	$79.1K	Buy	+400	New	+$78.5K	0.01%	493
2025 Q2	–	Sell	-394	Closed	-$70.4K	–	891
2025 Q1	$70.4K	Sell	394 -10	-2%	-$1.9K	0.01%	484
2024 Q4	$75.9K	Buy	404 +7	+2%	+$1.39K	0.01%	479
2024 Q3	$70.8K	Buy	397 +171	+76%	+$28.4K	0.01%	597
2024 Q2	$34.2K	Hold	226	–	–	﹤0.01%	732
2024 Q1	$32.9K	Buy	226 +29	+15%	+$4.02K	﹤0.01%	752
2023 Q4	$27K	Hold	197	–	–	﹤0.01%	774
2023 Q3	$24.9K	Sell	197 -15	-7%	-$1.96K	﹤0.01%	749
2023 Q2	$26.2K	Hold	212	–	–	﹤0.01%	736
2023 Q1	$25.4K	Buy	212 +7	+3%	+$1.02K	﹤0.01%	744
2022 Q4	$29.7K	Sell	205 -52	-20%	-$8.55K	0.01%	685
2022 Q3	$45K	Hold	257	–	–	0.01%	572
2022 Q2	$41K	Buy	257 +43	+20%	+$7.23K	0.01%	566
2022 Q1	$36K	Buy	214 +181	+548%	+$31.9K	0.01%	670
2021 Q4	$5K	Buy	+33	New	+$5.07K	﹤0.01%	921

Other funds holding MTB

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

State Farm Mutual Automobile Insurance

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return