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R.H. Bluestein & Co’s M&T Bank MTB Stock Holding History

R.H. Bluestein & 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
2020
Q3 		– Sell
-111,689
Closed -$11.6M – 361
2020
Q2 		$11.6M Buy
111,689
+75,325
+207% +$7.95M 0.65% 48
2020
Q1 		$3.76M Buy
36,364
+33,764
+1,299% +$4.97M 0.32% 47
2019
Q4 		$441K Sell
2,600
-9,100
-78% -$1.48M 0.02% 175
2019
Q3 		$1.85M Buy
11,700
+7,550
+182% +$1.19M 0.1% 48
2019
Q2 		$706K Buy
+4,150
New +$688K 0.04% 106
2018
Q4 		– Sell
-2,750
Closed -$452K – 305
2018
Q3 		$452K Sell
2,750
-500
-15% -$86.7K 0.02% 181
2018
Q2 		$553K Sell
3,250
-3,125
-49% -$560K 0.03% 140
2018
Q1 		$1.18M Buy
6,375
+2,625
+70% +$489K 0.06% 74
2017
Q4 		$641K Buy
3,750
+2,000
+114% +$332K 0.03% 125
2017
Q3 		$282K Buy
+1,750
New +$275K 0.02% 255
2017
Q2 		– Sell
-1,400
Closed -$217K – 326
2017
Q1 		$217K Buy
+1,400
New +$227K 0.01% 291
2016
Q1 		– Sell
-3,000
Closed -$364K – 302
2015
Q4 		$364K Hold
3,000
– – 0.02% 175
2015
Q3 		$366K Sell
3,000
-15,000
-83% -$1.88M 0.03% 181
2015
Q2 		$2.25M Buy
+18,000
New +$2.22M 0.14% 55
2014
Q1 		– Sell
-9,928
Closed -$1.16M – 373
2013
Q4 		$1.16M Sell
9,928
-15,322
-61% -$1.74M 0.07% 98
2013
Q3 		$2.83M Buy
25,250
+20,250
+405% +$2.34M 0.2% 61
2013
Q2 		$559K Buy
+5,000
New +$515K 0.05% 160

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R.H. Bluestein & Co's MTB Position: Q3 2020 in Review

R.H. Bluestein & Co sold out of M&T Bank (MTB) in Q3 2020, closing a stake of 111,689 shares — an estimated $11.6M sold.

R.H. Bluestein & Co first reported a position in MTB in Q2 2013 and held it in 17 quarters. The position peaked at $11.6M in Q2 2020. 578 funds tracked by Wall St. Rank hold MTB as of Q3 2020.

  • R.H. Bluestein & Co reported no remaining M&T Bank position as of Q3 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 111,689 M&T Bank shares in Q3 2020, an estimated $11.6M.
  • R.H. Bluestein & Co first reported a position in M&T Bank in Q2 2013 and held it in 17 quarters.
  • R.H. Bluestein & Co's M&T Bank position peaked at $11.6M in Q2 2020.
  • 578 funds tracked by Wall St. Rank held M&T Bank as of Q3 2020.

Based on R.H. Bluestein & Co's 13F filing for Q3 2020, filed 12 Nov 2020.