Seven Eight Capital’s M&T Bank MTB Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-4,114	Closed	-$598K	–	833
2024 Q1	$598K	Buy	+4,114	New	+$570K	0.06%	420
2021 Q3	–	Sell	-7,200	Closed	-$1.05M	–	675
2021 Q2	$1.05M	Buy	+7,200	New	+$1.12M	0.15%	245
2020 Q4	–	Sell	-6,600	Closed	-$608K	–	551
2020 Q3	$608K	Buy	+6,600	New	+$675K	0.13%	302
2018 Q4	–	Sell	-70,373	Closed	-$11.6M	–	653
2018 Q3	$11.6M	Buy	70,373 +7,800	+12%	+$1.35M	0.7%	31
2018 Q2	$10.6M	Buy	62,573 +373	+0.6%	+$66.9K	0.74%	38
2018 Q1	$11.5M	Buy	+62,200	New	+$11.6M	0.94%	13
2015 Q3	–	Sell	-500	Closed	-$62K	–	633
2015 Q2	$62K	Buy	+500	New	+$61.6K	0.07%	309
2014 Q3	–	Sell	-200	Closed	-$25K	–	627
2014 Q2	$25K	Buy	+200	New	+$24.4K	0.02%	429

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Seven Eight Capital's MTB Position: Q2 2024 in Review

Seven Eight Capital sold out of M&T Bank (MTB) in Q2 2024, closing a stake of 4,114 shares — an estimated $598K sold.

Seven Eight Capital first reported a position in MTB in Q2 2014 and held it in 8 quarters. The position peaked at $11.6M in Q3 2018. 919 funds tracked by Wall St. Rank hold MTB as of Q2 2024.

Seven Eight Capital reported no remaining M&T Bank position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 4,114 M&T Bank shares in Q2 2024, an estimated $598K.
Seven Eight Capital first reported a position in M&T Bank in Q2 2014 and held it in 8 quarters.
Seven Eight Capital's M&T Bank position peaked at $11.6M in Q3 2018.
919 funds tracked by Wall St. Rank held M&T Bank as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.