Schubert & Co’s M&T Bank MTB Stock Holding History

Schubert & Co’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	-22	Closed	-$2.63K	–	959
2023 Q1	$2.63K	Buy	22 +7	+47%	+$1.02K	﹤0.01%	773
2022 Q4	$2.18K	Sell	15 -16	-52%	-$2.63K	﹤0.01%	830
2022 Q3	$5K	Buy	31 +13	+72%	+$2.3K	﹤0.01%	411
2022 Q2	$3K	Buy	18 +10	+125%	+$1.68K	﹤0.01%	626
2022 Q1	$1K	Buy	8 +1	+14%	+$176	﹤0.01%	807
2021 Q4	$1K	Buy	+7	New	+$1.07K	﹤0.01%	754

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

Schubert & Co's MTB Position: Q2 2023 in Review

Schubert & Co sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 22 shares — an estimated $2.63K sold.

Schubert & Co first reported a position in MTB in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

Schubert & Co reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 M&T Bank shares in Q2 2023, an estimated $2.63K.
Schubert & Co first reported a position in M&T Bank in Q4 2021 and held it in 6 quarters.
Schubert & Co's M&T Bank position peaked at $5K in Q3 2022.
828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.