RT
MTB icon

Rockland Trust’s M&T Bank MTB Stock Holding History

Rockland Trust’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
2020
Q2 		– Sell
-2,000
Closed -$207K – 249
2020
Q1 		$207K Sell
2,000
-235
-11% -$34.6K 0.02% 232
2019
Q4 		$380K Hold
2,235
– – 0.03% 208
2019
Q3 		$337K Sell
2,235
-2,010
-47% -$316K 0.03% 214
2019
Q2 		$722K Buy
4,245
+150
+4% +$24.9K 0.07% 149
2019
Q1 		$643K Sell
4,095
-1,735
-30% -$285K 0.07% 151
2018
Q4 		$834K Sell
5,830
-3
-0.1% -$480 0.1% 133
2018
Q3 		$960K Hold
5,833
– – 0.12% 111
2018
Q2 		$992K Sell
5,833
-1,962
-25% -$352K 0.13% 106
2018
Q1 		$1.44M Hold
7,795
– – 0.19% 86
2017
Q4 		$1.33M Hold
7,795
– – 0.17% 87
2017
Q3 		$1.25M Hold
7,795
– – 0.19% 78
2017
Q2 		$1.26M Sell
7,795
-681
-8% -$107K 0.2% 76
2017
Q1 		$1.31M Sell
8,476
-7,404
-47% -$1.2M 0.21% 74
2016
Q4 		$2.48M Buy
+15,880
New +$2.15M 0.4% 63
2016
Q2 		– Sell
-3,445
Closed -$382K – 159
2016
Q1 		$382K Sell
3,445
-5,850
-63% -$635K 0.07% 116
2015
Q4 		$1.13M Buy
9,295
+725
+8% +$88.4K 0.2% 76
2015
Q3 		$1.04M Buy
8,570
+350
+4% +$43.8K 0.21% 73
2015
Q2 		$1.03M Buy
8,220
+125
+2% +$15.4K 0.2% 69
2015
Q1 		$1.03M Buy
8,095
+715
+10% +$86.6K 0.22% 67
2014
Q4 		$927K Buy
7,380
+150
+2% +$18.4K 0.19% 73
2014
Q3 		$891K Buy
7,230
+1,110
+18% +$137K 0.2% 64
2014
Q2 		$759K Buy
6,120
+1,550
+34% +$189K 0.17% 72
2014
Q1 		$554K Buy
4,570
+329
+8% +$38K 0.13% 73
2013
Q4 		$494K Buy
4,241
+156
+4% +$17.7K 0.12% 82
2013
Q3 		$457K Buy
4,085
+244
+6% +$28.2K 0.12% 76
2013
Q2 		$429K Buy
+3,841
New +$396K 0.12% 80

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockland Trust's MTB Position: Q2 2020 in Review

Rockland Trust sold out of M&T Bank (MTB) in Q2 2020, closing a stake of 2,000 shares — an estimated $207K sold.

Rockland Trust first reported a position in MTB in Q2 2013 and held it in 26 quarters. The position peaked at $2.48M in Q4 2016. 595 funds tracked by Wall St. Rank hold MTB as of Q2 2020.

  • Rockland Trust reported no remaining M&T Bank position as of Q2 2020 after selling out during the quarter.
  • Rockland Trust sold 2,000 M&T Bank shares in Q2 2020, an estimated $207K.
  • Rockland Trust first reported a position in M&T Bank in Q2 2013 and held it in 26 quarters.
  • Rockland Trust's M&T Bank position peaked at $2.48M in Q4 2016.
  • 595 funds tracked by Wall St. Rank held M&T Bank as of Q2 2020.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.