Sicart Associates’s M&T Bank MTB Stock Holding History

Sicart Associates’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 Q3	–	Sell	-1,500	Closed	-$227K	–	75
2024 Q2	$227K	Hold	1,500	–	–	0.09%	64
2024 Q1	$218K	Hold	1,500	–	–	0.08%	71
2023 Q4	$206K	Buy	+1,500	New	+$188K	0.08%	68
2023 Q1	–	Sell	-1,500	Closed	-$218K	–	73
2022 Q4	$218K	Hold	1,500	–	–	0.08%	68
2022 Q3	$264K	Hold	1,500	–	–	0.09%	66
2022 Q2	$239K	Hold	1,500	–	–	0.07%	70
2022 Q1	$254K	Hold	1,500	–	–	0.07%	77
2021 Q4	$232K	Hold	1,500	–	–	0.06%	85
2021 Q3	$224K	Hold	1,500	–	–	0.06%	92
2021 Q2	$218K	Hold	1,500	–	–	0.05%	101
2021 Q1	$227K	Buy	+1,500	New	+$221K	0.06%	93
2020 Q2	–	Sell	-2,500	Closed	-$259K	–	114
2020 Q1	$259K	Hold	2,500	–	–	0.1%	82
2019 Q4	$424K	Hold	2,500	–	–	0.14%	74
2019 Q3	$395K	Hold	2,500	–	–	0.13%	73
2019 Q2	$425K	Hold	2,500	–	–	0.17%	63
2019 Q1	$393K	Hold	2,500	–	–	0.17%	64
2018 Q4	$358K	Hold	2,500	–	–	0.17%	65
2018 Q3	$411K	Hold	2,500	–	–	0.2%	65
2018 Q2	$425K	Hold	2,500	–	–	0.22%	66
2018 Q1	$461K	Hold	2,500	–	–	0.28%	63
2017 Q4	$427K	Buy	+2,500	New	+$415K	0.23%	77
2017 Q1	–	Sell	-3,000	Closed	-$469K	–	98
2016 Q4	$469K	Buy	+3,000	New	+$406K	0.32%	73

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Sicart Associates's MTB Position: Q3 2024 in Review

Sicart Associates sold out of M&T Bank (MTB) in Q3 2024, closing a stake of 1,500 shares — an estimated $227K sold.

Sicart Associates first reported a position in MTB in Q4 2016 and held it in 22 quarters. The position peaked at $469K in Q4 2016. 944 funds tracked by Wall St. Rank hold MTB as of Q3 2024.

Sicart Associates reported no remaining M&T Bank position as of Q3 2024 after selling out during the quarter.
Sicart Associates sold 1,500 M&T Bank shares in Q3 2024, an estimated $227K.
Sicart Associates first reported a position in M&T Bank in Q4 2016 and held it in 22 quarters.
Sicart Associates's M&T Bank position peaked at $469K in Q4 2016.
944 funds tracked by Wall St. Rank held M&T Bank as of Q3 2024.

Based on Sicart Associates's 13F filing for Q3 2024, filed 25 Oct 2024.