RBC Europe’s M&T Bank MTB Stock Holding History

RBC Europe’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 Q4	–	Sell	-950	Closed	-$142K	–	943
2021 Q3	$142K	Hold	950	–	–	0.01%	356
2021 Q2	$138K	Hold	950	–	–	0.01%	368
2021 Q1	$144K	Hold	950	–	–	0.01%	336
2020 Q4	$121K	Hold	950	–	–	0.01%	353
2020 Q3	$87.5K	Hold	950	–	–	0.01%	372
2020 Q2	$98.8K	Hold	950	–	–	0.01%	334
2020 Q1	$98.3K	Hold	950	–	–	0.01%	300
2019 Q4	$161K	Hold	950	–	–	0.01%	272
2019 Q3	$150K	Hold	950	–	–	0.01%	275
2019 Q2	$162K	Hold	950	–	–	0.02%	271
2019 Q1	$149K	Sell	950 -75	-7%	-$12.3K	0.02%	274
2018 Q4	$147K	Hold	1,025	–	–	0.02%	264
2018 Q3	$169K	Hold	1,025	–	–	0.02%	271
2018 Q2	$174K	Hold	1,025	–	–	0.02%	266
2018 Q1	$189K	Sell	1,025 -80	-7%	-$14.9K	0.02%	253
2017 Q4	$189K	Hold	1,105	–	–	0.02%	256
2017 Q3	$178K	Buy	+1,105	New	+$174K	0.02%	263

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

RBC Europe's MTB Position: Q4 2021 in Review

RBC Europe sold out of M&T Bank (MTB) in Q4 2021, closing a stake of 950 shares — an estimated $142K sold.

RBC Europe first reported a position in MTB in Q3 2017 and held it in 17 quarters. The position peaked at $189K in Q1 2018. 704 funds tracked by Wall St. Rank hold MTB as of Q4 2021.

RBC Europe reported no remaining M&T Bank position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 950 M&T Bank shares in Q4 2021, an estimated $142K.
RBC Europe first reported a position in M&T Bank in Q3 2017 and held it in 17 quarters.
RBC Europe's M&T Bank position peaked at $189K in Q1 2018.
704 funds tracked by Wall St. Rank held M&T Bank as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.