Segall Bryant & Hamill’s M&T Bank MTB Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-2,407	Closed	-$298K	–	631
2023 Q2	$298K	Buy	2,407 +7	+0.3%	+$847	﹤0.01%	644
2023 Q1	$286K	Sell	2,400 -200	-8%	-$29K	﹤0.01%	648
2022 Q4	$377K	Hold	2,600	–	–	﹤0.01%	613
2022 Q3	$458K	Hold	2,600	–	–	0.01%	590
2022 Q2	$415K	Hold	2,600	–	–	﹤0.01%	608
2022 Q1	$442K	Hold	2,600	–	–	﹤0.01%	621
2021 Q4	$400K	Hold	2,600	–	–	﹤0.01%	530
2021 Q3	$389K	Buy	+2,600	New	+$360K	﹤0.01%	658
2020 Q3	–	Sell	-4,684	Closed	-$486K	–	752
2020 Q2	$486K	Sell	4,684 -3,180	-40%	-$336K	0.01%	595
2020 Q1	$811K	Buy	7,864 +565	+8%	+$83.1K	0.02%	482
2019 Q4	$1.24M	Buy	7,299 +4,254	+140%	+$690K	0.02%	481
2019 Q3	$481K	Sell	3,045 -200	-6%	-$31.5K	0.01%	655
2019 Q2	$552K	Buy	+3,245	New	+$538K	0.01%	650
2018 Q4	–	Sell	-1,729	Closed	-$284K	–	864
2018 Q3	$284K	Sell	1,729 -600	-26%	-$104K	﹤0.01%	770
2018 Q2	$396K	Buy	+2,329	New	+$417K	0.01%	715

Other funds holding MTB

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Geode Capital Management

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