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	–	395
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Smith Group Asset Management's MTB Position: Q4 2020 in Review

Smith Group Asset Management sold out of M&T Bank (MTB) in Q4 2020, closing a stake of 122 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in MTB in Q4 2015 and held it in 14 quarters. The position peaked at $39K in Q1 2018. 621 funds tracked by Wall St. Rank hold MTB as of Q4 2020.

Smith Group Asset Management reported no remaining M&T Bank position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 122 M&T Bank shares in Q4 2020, an estimated $11K.
Smith Group Asset Management first reported a position in M&T Bank in Q4 2015 and held it in 14 quarters.
Smith Group Asset Management's M&T Bank position peaked at $39K in Q1 2018.
621 funds tracked by Wall St. Rank held M&T Bank as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.