Richard Bernstein Advisors’s M&T Bank MTB Stock Holding History

Richard Bernstein Advisors’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	–	Sell	-4,276	Closed	-$682K	–	230
2022 Q2	$682K	Hold	4,276	–	–	0.01%	214
2022 Q1	$725K	Hold	4,276	–	–	0.01%	243
2021 Q4	$657K	Hold	4,276	–	–	0.01%	256
2021 Q3	$639K	Buy	4,276 +813	+23%	+$113K	0.01%	280
2021 Q2	$503K	Hold	3,463	–	–	0.01%	285
2021 Q1	$525K	Hold	3,463	–	–	0.01%	292
2020 Q4	$441K	Hold	3,463	–	–	0.01%	271
2020 Q3	$319K	Hold	3,463	–	–	0.01%	235
2020 Q2	$360K	Hold	3,463	–	–	0.01%	235
2020 Q1	$358K	Hold	3,463	–	–	0.01%	190
2019 Q4	$587K	Sell	3,463 -6,685	-66%	-$1.08M	0.02%	211
2019 Q3	$1.6M	Hold	10,148	–	–	0.05%	193
2019 Q2	$1.73M	Hold	10,148	–	–	0.06%	187
2019 Q1	$1.59M	Hold	10,148	–	–	0.05%	221
2018 Q4	$1.45M	Hold	10,148	–	–	0.05%	265
2018 Q3	$1.67M	Hold	10,148	–	–	0.05%	284
2018 Q2	$1.73M	Buy	10,148 +1,133	+13%	+$203K	0.06%	263
2018 Q1	$1.66M	Buy	9,015 +6,685	+287%	+$1.25M	0.06%	229
2017 Q4	$398K	Buy	+2,330	New	+$387K	0.02%	271

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Richard Bernstein Advisors's MTB Position: Q3 2022 in Review

Richard Bernstein Advisors sold out of M&T Bank (MTB) in Q3 2022, closing a stake of 4,276 shares — an estimated $682K sold.

Richard Bernstein Advisors first reported a position in MTB in Q4 2017 and held it in 19 quarters. The position peaked at $1.73M in Q2 2018. 922 funds tracked by Wall St. Rank hold MTB as of Q3 2022.

Richard Bernstein Advisors reported no remaining M&T Bank position as of Q3 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 4,276 M&T Bank shares in Q3 2022, an estimated $682K.
Richard Bernstein Advisors first reported a position in M&T Bank in Q4 2017 and held it in 19 quarters.
Richard Bernstein Advisors's M&T Bank position peaked at $1.73M in Q2 2018.
922 funds tracked by Wall St. Rank held M&T Bank as of Q3 2022.

Based on Richard Bernstein Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.