Smithfield Trust’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Buy |
1,558
+507
| +48% | +$109K | 0.01% | 305 |
|
|
2025
Q4 | $211K | Buy |
1,051
+781
| +289% | +$149K | 0.01% | 349 |
|
|
2025
Q3 | $54K | Hold |
270
| – | – | ﹤0.01% | 562 |
|
|
2025
Q2 | $53K | Hold |
270
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $48K | Sell |
270
-22
| -8% | -$4.17K | ﹤0.01% | 561 |
|
|
2024
Q4 | $55K | Hold |
292
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $52K | Hold |
292
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $44K | Hold |
292
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $42K | Hold |
292
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $40K | Hold |
292
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $37K | Hold |
292
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $36K | Hold |
292
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $35K | Hold |
292
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $42K | Hold |
292
| – | – | ﹤0.01% | 540 |
|
|
2022
Q3 | $52K | Hold |
292
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $46K | Buy |
292
+270
| +1,227% | +$45.4K | ﹤0.01% | 552 |
|
|
2022
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $2K | Sell |
22
-28
| -56% | -$2.86K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $5K | Buy |
50
+28
| +127% | +$2.96K | ﹤0.01% | 849 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 857 |
|
|
2018
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $4K | Sell |
22
-33
| -60% | -$5.72K | ﹤0.01% | 850 |
|
|
2018
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 728 |
|
|
2017
Q4 | $9K | Sell |
55
-314
| -85% | -$52.1K | ﹤0.01% | 774 |
|
|
2017
Q3 | $60K | Sell |
369
-15
| -4% | -$2.36K | 0.01% | 497 |
|
|
2017
Q2 | $62K | Sell |
384
-13
| -3% | -$2.05K | 0.01% | 493 |
|
|
2017
Q1 | $62K | Hold |
397
| – | – | 0.01% | 489 |
|
|
2016
Q4 | $62K | Hold |
397
| – | – | 0.01% | 484 |
|
|
2016
Q3 | $46K | Hold |
397
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $47K | Hold |
397
| – | – | 0.01% | 494 |
|
|
2016
Q1 | $44K | Sell |
397
-52
| -12% | -$5.64K | 0.01% | 504 |
|
|
2015
Q4 | $54K | Sell |
449
-100
| -18% | -$12.2K | 0.01% | 483 |
|
|
2015
Q3 | $67K | Buy |
549
+100
| +22% | +$12.5K | 0.01% | 439 |
|
|
2015
Q2 | $56K | Buy |
449
+73
| +19% | +$8.99K | 0.01% | 497 |
|
|
2015
Q1 | $48K | Buy |
376
+35
| +10% | +$4.24K | 0.01% | 525 |
|
|
2014
Q4 | $43K | Hold |
341
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $42K | Sell |
341
-47
| -12% | -$5.79K | 0.01% | 539 |
|
|
2014
Q2 | $48K | Hold |
388
| – | – | 0.01% | 544 |
|
|
2014
Q1 | $47K | Sell |
388
-100
| -20% | -$11.5K | 0.01% | 540 |
|
|
2013
Q4 | $57K | Buy |
488
+100
| +26% | +$11.4K | 0.01% | 503 |
|
|
2013
Q3 | $43K | Buy |
388
+94
| +32% | +$10.9K | 0.01% | 515 |
|
|
2013
Q2 | $33K | Buy |
+294
| New | +$30.3K | 0.01% | 526 |
|
Other funds holding MTB
VCM
VPM
