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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

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