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SKBA Capital Management’s M&T Bank MTB Stock Holding History

SKBA Capital Management’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
2019
Q3 		– Sell
-72,020
Closed -$12.2M – 75
2019
Q2 		$12.2M Sell
72,020
-24,900
-26% -$4.13M 1.96% 20
2019
Q1 		$15.2M Sell
96,920
-17,990
-16% -$2.95M 2.45% 13
2018
Q4 		$16.4M Sell
114,910
-18,500
-14% -$2.96M 2.67% 9
2018
Q3 		$22M Sell
133,410
-100
-0.1% -$17.4K 2.85% 9
2018
Q2 		$22.7M Sell
133,510
-1,700
-1% -$305K 3.06% 7
2018
Q1 		$24.9M Sell
135,210
-5,100
-4% -$951K 3.38% 2
2017
Q4 		$24M Sell
140,310
-650
-0.5% -$108K 3.34% 3
2017
Q3 		$22.7M Sell
140,960
-6,300
-4% -$990K 3.26% 5
2017
Q2 		$23.8M Sell
147,260
-26,300
-15% -$4.15M 3.61% 2
2017
Q1 		$26.9M Sell
173,560
-47,800
-22% -$7.74M 3.57% 3
2016
Q4 		$34.6M Sell
221,360
-6,510
-3% -$881K 4.07% 1
2016
Q3 		$26.5M Sell
227,870
-17,100
-7% -$1.99M 2.96% 5
2016
Q2 		$29M Sell
244,970
-800
-0.3% -$92.8K 2.83% 6
2016
Q1 		$27.3M Buy
245,770
+9,500
+4% +$1.03M 2.75% 7
2015
Q4 		$28.6M Sell
236,270
-18,300
-7% -$2.23M 2.9% 6
2015
Q3 		$31M Buy
254,570
+20,820
+9% +$2.6M 2.66% 7
2015
Q2 		$29.2M Sell
233,750
-3,200
-1% -$394K 2.28% 15
2015
Q1 		$30.1M Buy
236,950
+16,900
+8% +$2.05M 2.34% 13
2014
Q4 		$27.6M Buy
220,050
+18,100
+9% +$2.22M 2.13% 19
2014
Q3 		$24.9M Buy
201,950
+200
+0.1% +$24.6K 2.07% 20
2014
Q2 		$25M Sell
201,750
-2,600
-1% -$317K 2.22% 19
2014
Q1 		$24.8M Buy
204,350
+31,400
+18% +$3.62M 2.31% 16
2013
Q4 		$20.1M Sell
172,950
-1,400
-0.8% -$159K 2.35% 16
2013
Q3 		$19.5M Sell
174,350
-2,800
-2% -$324K 2.37% 11
2013
Q2 		$19.8M Buy
+177,150
New +$18.3M 2.33% 12

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SKBA Capital Management's MTB Position: Q3 2019 in Review

SKBA Capital Management sold out of M&T Bank (MTB) in Q3 2019, closing a stake of 72,020 shares — an estimated $12.2M sold.

SKBA Capital Management first reported a position in MTB in Q2 2013 and held it in 25 quarters. The position peaked at $34.6M in Q4 2016. 639 funds tracked by Wall St. Rank hold MTB as of Q3 2019.

  • SKBA Capital Management reported no remaining M&T Bank position as of Q3 2019 after selling out during the quarter.
  • SKBA Capital Management sold 72,020 M&T Bank shares in Q3 2019, an estimated $12.2M.
  • SKBA Capital Management first reported a position in M&T Bank in Q2 2013 and held it in 25 quarters.
  • SKBA Capital Management's M&T Bank position peaked at $34.6M in Q4 2016.
  • 639 funds tracked by Wall St. Rank held M&T Bank as of Q3 2019.

Based on SKBA Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.