River Road Asset Management’s M&T Bank MTB Stock Holding History

River Road Asset Management’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
2024 Q1	–	Sell	-36,119	Closed	-$4.95M	–	173
2023 Q4	$4.95M	Sell	36,119 -820	-2%	-$103K	0.07%	157
2023 Q3	$4.67M	Sell	36,939 -1,069	-3%	-$139K	0.07%	159
2023 Q2	$4.7M	Sell	38,008 -39,787	-51%	-$4.81M	0.06%	158
2023 Q1	$9.3M	Sell	77,795 -18,826	-19%	-$2.73M	0.13%	128
2022 Q4	$14M	Sell	96,621 -23,011	-19%	-$3.78M	0.19%	119
2022 Q3	$21.1M	Sell	119,632 -8	-0%	-$1.42K	0.31%	95
2022 Q2	$19.1M	Sell	119,640 -1,975	-2%	-$332K	0.27%	98
2022 Q1	$20.6M	Sell	121,615 -12,288	-9%	-$2.17M	0.23%	99
2021 Q4	$20.6M	Sell	133,903 -13,038	-9%	-$2M	0.22%	105
2021 Q3	$21.9M	Sell	146,941 -11,011	-7%	-$1.53M	0.24%	103
2021 Q2	$23M	Buy	+157,952	New	+$24.7M	0.25%	103

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

River Road Asset Management's MTB Position: Q1 2024 in Review

River Road Asset Management sold out of M&T Bank (MTB) in Q1 2024, closing a stake of 36,119 shares — an estimated $4.95M sold.

River Road Asset Management first reported a position in MTB in Q2 2021 and held it in 11 quarters. The position peaked at $23M in Q2 2021. 895 funds tracked by Wall St. Rank hold MTB as of Q1 2024.

River Road Asset Management reported no remaining M&T Bank position as of Q1 2024 after selling out during the quarter.
River Road Asset Management sold 36,119 M&T Bank shares in Q1 2024, an estimated $4.95M.
River Road Asset Management first reported a position in M&T Bank in Q2 2021 and held it in 11 quarters.
River Road Asset Management's M&T Bank position peaked at $23M in Q2 2021.
895 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.