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

RegentAtlantic 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
2022
Q3 		$445K Sell
2,523
-1,344
-35% -$238K 0.01% 471
2022
Q2 		$616K Buy
3,867
+1,078
+39% +$181K 0.02% 392
2022
Q1 		$473K Buy
2,789
+7
+0.3% +$1.23K 0.01% 462
2021
Q4 		$427K Buy
2,782
+127
+5% +$19.5K 0.01% 484
2021
Q3 		$396K Buy
2,655
+6
+0.2% +$832 0.01% 492
2021
Q2 		$385K Sell
2,649
-4,290
-62% -$670K 0.01% 481
2021
Q1 		$1.05M Sell
6,939
-244
-3% -$36K 0.04% 270
2020
Q4 		$914K Sell
7,183
-5,001
-41% -$570K 0.04% 252
2020
Q3 		$1.12M Sell
12,184
-10,162
-45% -$1.04M 0.05% 219
2020
Q2 		$2.32M Buy
22,346
+162
+0.7% +$17.1K 0.13% 137
2020
Q1 		$2.29M Buy
22,184
+20,039
+934% +$2.95M 0.18% 125
2019
Q4 		$364K Sell
2,145
-308
-13% -$50K 0.02% 354
2019
Q3 		$388K Hold
2,453
– – 0.03% 336
2019
Q2 		$417K Sell
2,453
-336
-12% -$55.7K 0.03% 318
2019
Q1 		$438K Hold
2,789
– – 0.03% 305
2018
Q4 		$399K Sell
2,789
-1,363
-33% -$218K 0.03% 300
2018
Q3 		$683K Hold
4,152
– – 0.05% 260
2018
Q2 		$706K Buy
4,152
+1,078
+35% +$193K 0.06% 247
2018
Q1 		$567K Hold
3,074
– – 0.05% 266
2017
Q4 		$526K Hold
3,074
– – 0.04% 277
2017
Q3 		$495K Hold
3,074
– – 0.04% 280
2017
Q2 		$498K Hold
3,074
– – 0.05% 277
2017
Q1 		$476K Hold
3,074
– – 0.04% 276
2016
Q4 		$481K Buy
3,074
+13
+0.4% +$1.76K 0.05% 274
2016
Q3 		$355K Buy
3,061
+103
+3% +$12K 0.04% 306
2016
Q2 		$350K Hold
2,958
– – 0.03% 307
2016
Q1 		$328K Sell
2,958
-50
-2% -$5.43K 0.04% 303
2015
Q4 		$365K Buy
+3,008
New +$367K 0.04% 289
2015
Q1 		– Sell
-646
Closed -$81.2K – 696
2014
Q4 		$81.2K Buy
+646
New +$79.3K 0.01% 491

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's MTB Position: Q3 2022 in Review

RegentAtlantic Capital reduced its M&T Bank (MTB) stake by 35% in Q3 2022, selling an estimated $238K and leaving 2,523 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #471.

RegentAtlantic Capital first reported a position in MTB in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.32M in Q2 2020. 922 funds tracked by Wall St. Rank hold MTB as of Q3 2022.

  • RegentAtlantic Capital held 2,523 shares of M&T Bank worth $445K as of Q3 2022.
  • RegentAtlantic Capital sold 1,344 M&T Bank shares in Q3 2022, an estimated $238K.
  • M&T Bank made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #471 holding.
  • RegentAtlantic Capital first reported a position in M&T Bank in Q4 2014 and has held it in 29 quarters since.
  • RegentAtlantic Capital's M&T Bank position peaked at $2.32M in Q2 2020.
  • 922 funds tracked by Wall St. Rank held M&T Bank as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.