Rowland Carmichael Advisors’s M&T Bank MTB Stock Holding History

Rowland Carmichael 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
2020 Q4	$210K	Buy	+1,646	New	+$187K	0.07%	288
2020 Q1	–	Sell	-1,580	Closed	-$268K	–	345
2019 Q4	$268K	Hold	1,580	–	–	0.09%	249
2019 Q3	$250K	Hold	1,580	–	–	0.09%	246
2019 Q2	$269K	Hold	1,580	–	–	0.09%	224
2019 Q1	$248K	Hold	1,580	–	–	0.09%	219
2018 Q4	$226K	Sell	1,580 -500	-24%	-$79.9K	0.1%	204
2018 Q3	$342K	Hold	2,080	–	–	0.13%	181
2018 Q2	$354K	Hold	2,080	–	–	0.15%	179
2018 Q1	$383K	Hold	2,080	–	–	0.21%	147
2017 Q4	$356K	Sell	2,080 -810	-28%	-$134K	0.18%	161
2017 Q3	$465K	Buy	2,890 +810	+39%	+$127K	0.26%	123
2017 Q2	$337K	Hold	2,080	–	–	0.2%	156
2017 Q1	$322K	Sell	2,080 -559	-21%	-$90.5K	0.2%	154
2016 Q4	$413K	Sell	2,639 -804	-23%	-$109K	0.24%	128
2016 Q3	$400K	Sell	3,443 -256	-7%	-$29.7K	0.26%	124
2016 Q2	$437K	Buy	+3,699	New	+$429K	0.28%	119

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Rowland Carmichael Advisors's MTB Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in M&T Bank (MTB) in Q4 2020: 1,646 shares worth $210K. The stake represents 0.07% of the portfolio and ranks #288 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in MTB as recently as Q4 2019.

Rowland Carmichael Advisors first reported a position in MTB in Q2 2016 and has held it in 16 quarters since. The position peaked at $465K in Q3 2017. 620 funds tracked by Wall St. Rank hold MTB as of Q4 2020.

Rowland Carmichael Advisors held 1,646 shares of M&T Bank worth $210K as of Q4 2020.
M&T Bank was a new Rowland Carmichael Advisors position in Q4 2020.
M&T Bank made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #288 holding.
Rowland Carmichael Advisors first reported a position in M&T Bank in Q2 2016 and has held it in 16 quarters since.
Rowland Carmichael Advisors's M&T Bank position peaked at $465K in Q3 2017.
620 funds tracked by Wall St. Rank held M&T Bank as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.