Roundview Capital’s M&T Bank MTB Stock Holding History

Roundview Capital’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 Q2	–	Sell	-8,168	Closed	-$977K	–	322
2023 Q1	$977K	Buy	+8,168	New	+$1.19M	0.1%	187
2014 Q1	–	Sell	-6,300	Closed	-$733K	–	136
2013 Q4	$733K	Buy	+6,300	New	+$716K	0.34%	87

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Roundview Capital's MTB Position: Q2 2023 in Review

Roundview Capital sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 8,168 shares — an estimated $977K sold.

Roundview Capital first reported a position in MTB in Q4 2013 and held it in 2 quarters. The position peaked at $977K in Q1 2023. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

Roundview Capital reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
Roundview Capital sold 8,168 M&T Bank shares in Q2 2023, an estimated $977K.
Roundview Capital first reported a position in M&T Bank in Q4 2013 and held it in 2 quarters.
Roundview Capital's M&T Bank position peaked at $977K in Q1 2023.
828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Roundview Capital's 13F filing for Q2 2023, filed 9 Aug 2023.