Smith Group Asset Management’s M&T Bank MTB Stock Holding History

Smith Group Asset 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
2020 Q4	–	Sell	-122	Closed	-$11K	–	327
2020 Q3	$11K	Buy	122 +5	+4%	+$511	﹤0.01%	272
2020 Q2	$12K	Hold	117	–	–	﹤0.01%	262
2020 Q1	$12K	Buy	+117	New	+$17.2K	﹤0.01%	311
2019 Q4	–	Sell	-180	Closed	-$28K	–	396
2019 Q3	$28K	Sell	180 -30	-14%	-$4.72K	﹤0.01%	315
2019 Q2	$36K	Hold	210	–	–	﹤0.01%	296
2019 Q1	$33K	Buy	210 +50	+31%	+$8.21K	﹤0.01%	334
2018 Q4	$23K	Hold	160	–	–	﹤0.01%	360
2018 Q3	$26K	Sell	160 -30	-16%	-$5.21K	﹤0.01%	370
2018 Q2	$32K	Sell	190 -20	-10%	-$3.58K	﹤0.01%	360
2018 Q1	$39K	Hold	210	–	–	﹤0.01%	353
2017 Q4	$36K	Hold	210	–	–	﹤0.01%	365
2017 Q3	$34K	Hold	210	–	–	﹤0.01%	368
2017 Q2	$34K	Buy	+210	New	+$33.1K	﹤0.01%	370
2016 Q1	–	Sell	-314	Closed	-$38K	–	504
2015 Q4	$38K	Buy	+314	New	+$38.3K	﹤0.01%	352

Other funds holding MTB

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

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

Fidelity Investments

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

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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