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

Somerset Trust’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
2023
Q2 		– Sell
-2,616
Closed -$313K – 149
2023
Q1 		$313K Sell
2,616
-99
-4% -$14.4K 0.14% 111
2022
Q4 		$394K Hold
2,715
– – 0.17% 90
2022
Q3 		$479K Hold
2,715
– – 0.22% 72
2022
Q2 		$433K Sell
2,715
-80
-3% -$13.4K 0.19% 81
2022
Q1 		$474K Sell
2,795
-101
-3% -$17.8K 0.18% 79
2021
Q4 		$445K Buy
2,896
+111
+4% +$17K 0.16% 86
2021
Q3 		$416K Buy
2,785
+87
+3% +$12.1K 0.17% 83
2021
Q2 		$392K Sell
2,698
-18
-0.7% -$2.81K 0.16% 90
2021
Q1 		$412K Sell
2,716
-17
-0.6% -$2.51K 0.18% 83
2020
Q4 		$348K Sell
2,733
-110
-4% -$12.5K 0.16% 96
2020
Q3 		$274K Buy
+2,843
New +$291K 0.14% 105

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Somerset Trust's MTB Position: Q2 2023 in Review

Somerset Trust sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 2,616 shares — an estimated $313K sold.

Somerset Trust first reported a position in MTB in Q3 2020 and held it in 11 quarters. The position peaked at $479K in Q3 2022. 829 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

  • Somerset Trust reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
  • Somerset Trust sold 2,616 M&T Bank shares in Q2 2023, an estimated $313K.
  • Somerset Trust first reported a position in M&T Bank in Q3 2020 and held it in 11 quarters.
  • Somerset Trust's M&T Bank position peaked at $479K in Q3 2022.
  • 829 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Somerset Trust's 13F filing for Q2 2023, filed 7 Jul 2023.