Smithfield Trust’s M&T Bank MTB Stock Holding History

Smithfield Trust’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53K	Hold	270	–	–	﹤0.01%	558
2025 Q1	$48K	Sell	270 -22	-8%	-$3.91K	﹤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%	+$42.5K	﹤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%	-$2.55K	﹤0.01%	1043
2020 Q2	$5K	Buy	50 +28	+127%	+$2.8K	﹤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%	-$6K	﹤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%	-$51.4K	﹤0.01%	774
2017 Q3	$60K	Sell	369 -15	-4%	-$2.44K	0.01%	497
2017 Q2	$62K	Sell	384 -13	-3%	-$2.1K	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%	-$5.76K	0.01%	504
2015 Q4	$54K	Sell	449 -100	-18%	-$12K	0.01%	483
2015 Q3	$67K	Buy	549 +100	+22%	+$12.2K	0.01%	439
2015 Q2	$56K	Buy	449 +73	+19%	+$9.11K	0.01%	497
2015 Q1	$48K	Buy	376 +35	+10%	+$4.47K	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%	-$12.1K	0.01%	540
2013 Q4	$57K	Buy	488 +100	+26%	+$11.7K	0.01%	503
2013 Q3	$43K	Buy	388 +94	+32%	+$10.4K	0.01%	515
2013 Q2	$33K	Buy	+294	New	+$33K	0.01%	526