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

Fidelity Investments

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

Wellington Management Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Geode Capital Management

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