Rehmann Capital Advisory Group’s M&T Bank MTB Stock Holding History

Rehmann Capital Advisory Group’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
2023 Q4	–	Sell	-2,287	Closed	-$289K	–	556
2023 Q3	$289K	Buy	2,287 +249	+12%	+$32.5K	0.03%	406
2023 Q2	$252K	Sell	2,038 -162	-7%	-$19.6K	0.02%	465
2023 Q1	$263K	Buy	2,200 +487	+28%	+$70.7K	0.02%	449
2022 Q4	$249K	Buy	1,713 +132	+8%	+$21.7K	0.03%	467
2022 Q3	$279K	Sell	1,581 -77	-5%	-$13.6K	0.03%	397
2022 Q2	$264K	Sell	1,658 -54	-3%	-$9.07K	0.03%	406
2022 Q1	$290K	Buy	1,712 +309	+22%	+$54.5K	0.03%	412
2021 Q4	$215K	Buy	+1,403	New	+$215K	0.02%	511
2020 Q4	–	Sell	-4,844	Closed	-$446K	–	496
2020 Q3	$446K	Buy	4,844 +205	+4%	+$21K	0.06%	260
2020 Q2	$482K	Buy	4,639 +1,507	+48%	+$159K	0.07%	240
2020 Q1	$324K	Buy	+3,132	New	+$461K	0.05%	266
2019 Q3	$14.4K	Sell	91 -1	-1%	-$157	﹤0.01%	951
2019 Q2	$15.7K	Buy	92 +4	+5%	+$663	﹤0.01%	1210
2019 Q1	$13.9K	Sell	88 -2	-2%	-$328	﹤0.01%	1230
2018 Q4	$12.9K	Hold	90	–	–	﹤0.01%	982
2018 Q3	$14.9K	Hold	90	–	–	﹤0.01%	1220
2018 Q2	$15.4K	Hold	90	–	–	﹤0.01%	1186
2018 Q1	$17K	Buy	+90	New	+$16.8K	﹤0.01%	1132

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Rehmann Capital Advisory Group's MTB Position: Q4 2023 in Review

Rehmann Capital Advisory Group sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 2,287 shares — an estimated $289K sold.

Rehmann Capital Advisory Group first reported a position in MTB in Q1 2018 and held it in 18 quarters. The position peaked at $482K in Q2 2020. 890 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

Rehmann Capital Advisory Group reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 2,287 M&T Bank shares in Q4 2023, an estimated $289K.
Rehmann Capital Advisory Group first reported a position in M&T Bank in Q1 2018 and held it in 18 quarters.
Rehmann Capital Advisory Group's M&T Bank position peaked at $482K in Q2 2020.
890 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.