Security National Trust’s M&T Bank MTB Stock Holding History

Security National 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
2021 Q3	$163K	Hold	1,124	–	–	0.04%	175
2021 Q2	$163K	Buy	+1,124	New	+$176K	0.04%	182
2018 Q3	–	Sell	-67	Closed	-$11K	–	386
2018 Q2	$11K	Hold	67	–	–	﹤0.01%	346
2018 Q1	$12K	Hold	67	–	–	﹤0.01%	333
2017 Q4	$11K	Sell	67 -35	-34%	-$5.81K	﹤0.01%	339
2017 Q3	$17K	Hold	102	–	–	0.01%	316
2017 Q2	$17K	Hold	102	–	–	0.01%	332
2017 Q1	$15K	Buy	102 +45	+79%	+$7.28K	0.01%	335
2016 Q4	$8K	Hold	57	–	–	﹤0.01%	381
2016 Q3	$7K	Hold	57	–	–	﹤0.01%	399
2016 Q2	$7K	Hold	57	–	–	﹤0.01%	393
2016 Q1	$6K	Hold	57	–	–	﹤0.01%	404
2015 Q4	$7K	Buy	57 +22	+63%	+$2.68K	﹤0.01%	394
2015 Q3	$4K	Hold	35	–	–	﹤0.01%	430
2015 Q2	$4K	Hold	35	–	–	﹤0.01%	443
2015 Q1	$4K	Hold	35	–	–	﹤0.01%	448
2014 Q4	$4K	Sell	35 -15	-30%	-$1.84K	﹤0.01%	469
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	454
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	455
2014 Q1	$6K	Hold	50	–	–	﹤0.01%	450
2013 Q4	$6K	Hold	50	–	–	﹤0.01%	450
2013 Q3	$6K	Hold	50	–	–	﹤0.01%	429
2013 Q2	$6K	Buy	+50	New	+$5.15K	﹤0.01%	417

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Security National Trust's MTB Position: Q3 2021 in Review

Security National Trust held its M&T Bank (MTB) position steady in Q3 2021 at 1,124 shares worth $163K. The position accounts for 0.04% of the portfolio, ranked #175.

Security National Trust first reported a position in MTB in Q2 2013 and has held it in 23 quarters since. 646 funds tracked by Wall St. Rank hold MTB as of Q3 2021.

Security National Trust held 1,124 shares of M&T Bank worth $163K as of Q3 2021.
Security National Trust left its M&T Bank share count unchanged in Q3 2021.
M&T Bank made up 0.04% of Security National Trust's portfolio in Q3 2021, its #175 holding.
Security National Trust first reported a position in M&T Bank in Q2 2013 and has held it in 23 quarters since.
646 funds tracked by Wall St. Rank held M&T Bank as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.