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Riverhead Capital Management’s M&T Bank MTB Stock Holding History

Riverhead Capital 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
2019
Q3 		$912K Buy
5,772
+1,980
+52% +$312K 0.03% 518
2019
Q2 		$645K Buy
3,792
+160
+4% +$26.5K 0.02% 630
2019
Q1 		$570K Buy
3,632
+240
+7% +$39.4K 0.02% 651
2018
Q4 		$486K Buy
3,392
+153
+5% +$24.5K 0.02% 669
2018
Q3 		$533K Sell
3,239
-154
-5% -$26.7K 0.02% 725
2018
Q2 		$577K Sell
3,393
-483
-12% -$86.6K 0.02% 637
2018
Q1 		$714K Sell
3,876
-579
-13% -$108K 0.03% 517
2017
Q4 		$762K Sell
4,455
-614
-12% -$102K 0.03% 505
2017
Q3 		$816K Buy
5,069
+1,110
+28% +$174K 0.04% 458
2017
Q2 		$641K Buy
3,959
+776
+24% +$122K 0.03% 503
2017
Q1 		$492K Buy
3,183
+93
+3% +$15.1K 0.03% 537
2016
Q4 		$483K Sell
3,090
-200
-6% -$27.1K 0.03% 511
2016
Q3 		$382K Buy
3,290
+1,860
+130% +$216K 0.02% 520
2016
Q2 		$29K Sell
1,430
-51,779
-97% -$6.01M ﹤0.01% 1382
2016
Q1 		$5.91M Sell
53,209
-13,099
-20% -$1.42M 0.08% 292
2015
Q4 		$8.04M Buy
66,308
+7,162
+12% +$873K 0.12% 226
2015
Q3 		$7.21M Sell
59,146
-940
-2% -$118K 0.11% 251
2015
Q2 		$7.51M Buy
60,086
+193
+0.3% +$23.8K 0.11% 257
2015
Q1 		$7.61M Sell
59,893
-22,469
-27% -$2.72M 0.11% 242
2014
Q4 		$10.3M Sell
82,362
-34,584
-30% -$4.25M 0.16% 198
2014
Q3 		$14.4M Buy
116,946
+13,286
+13% +$1.64M 0.25% 114
2014
Q2 		$12.9M Buy
103,660
+10,833
+12% +$1.32M 0.24% 116
2014
Q1 		$11.3M Buy
92,827
+9,679
+12% +$1.12M 0.25% 108
2013
Q4 		$9.68M Sell
83,148
-22,452
-21% -$2.55M 0.26% 116
2013
Q3 		$11.8M Buy
105,600
+17,700
+20% +$2.05M 0.38% 73
2013
Q2 		$9.82M Buy
+87,900
New +$9.06M 0.33% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Riverhead Capital Management's MTB Position: Q3 2019 in Review

Riverhead Capital Management increased its M&T Bank (MTB) stake by 52% in Q3 2019, buying an estimated $312K and bringing the position to 5,772 shares worth $912K. The position accounts for 0.03% of the portfolio, ranked #518.

Riverhead Capital Management first reported a position in MTB in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.4M in Q3 2014. 640 funds tracked by Wall St. Rank hold MTB as of Q3 2019.

  • Riverhead Capital Management held 5,772 shares of M&T Bank worth $912K as of Q3 2019.
  • Riverhead Capital Management bought 1,980 M&T Bank shares in Q3 2019, an estimated $312K.
  • M&T Bank made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #518 holding.
  • Riverhead Capital Management first reported a position in M&T Bank in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's M&T Bank position peaked at $14.4M in Q3 2014.
  • 640 funds tracked by Wall St. Rank held M&T Bank as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.