Sierra Ocean’s M&T Bank MTB Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-234	Closed	-$45.5K	–	613
2025 Q2	$45.5K	Sell	234 -19	-8%	-$3.35K	0.03%	199
2025 Q1	$45.3K	Buy	253 +19	+8%	+$3.6K	0.04%	189
2024 Q4	$44.1K	Buy	+234	New	+$46.5K	0.04%	183

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Sierra Ocean's MTB Position: Q3 2025 in Review

Sierra Ocean sold out of M&T Bank (MTB) in Q3 2025, closing a stake of 234 shares — an estimated $45.5K sold.

Sierra Ocean first reported a position in MTB in Q4 2024 and held it in 3 quarters. The position peaked at $45.5K in Q2 2025. 1,056 funds tracked by Wall St. Rank hold MTB as of Q3 2025.

Sierra Ocean reported no remaining M&T Bank position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 234 M&T Bank shares in Q3 2025, an estimated $45.5K.
Sierra Ocean first reported a position in M&T Bank in Q4 2024 and held it in 3 quarters.
Sierra Ocean's M&T Bank position peaked at $45.5K in Q2 2025.
1,056 funds tracked by Wall St. Rank held M&T Bank as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.