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Spectrum Asset Management (California)’s M&T Bank MTB Stock Holding History

Spectrum Asset Management (California)’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
2022
Q4 		– Sell
-1,245
Closed -$220K – 101
2022
Q3 		$220K Sell
1,245
-100
-7% -$17.7K 0.11% 83
2022
Q2 		$214K Sell
1,345
-100
-7% -$16.8K 0.11% 88
2022
Q1 		$245K Sell
1,445
-100
-6% -$17.6K 0.1% 100
2021
Q4 		$237K Sell
1,545
-100
-6% -$15.4K 0.07% 115
2021
Q3 		$246K Sell
1,645
-100
-6% -$13.9K 0.08% 110
2021
Q2 		$254K Sell
1,745
-100
-5% -$15.6K 0.08% 108
2021
Q1 		$280K Buy
+1,845
New +$272K 0.09% 106

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Asset Management (California)'s MTB Position: Q4 2022 in Review

Spectrum Asset Management (California) sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 1,245 shares — an estimated $220K sold.

Spectrum Asset Management (California) first reported a position in MTB in Q1 2021 and held it in 7 quarters. The position peaked at $280K in Q1 2021. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

  • Spectrum Asset Management (California) reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 1,245 M&T Bank shares in Q4 2022, an estimated $220K.
  • Spectrum Asset Management (California) first reported a position in M&T Bank in Q1 2021 and held it in 7 quarters.
  • Spectrum Asset Management (California)'s M&T Bank position peaked at $280K in Q1 2021.
  • 895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2022, filed 27 Jan 2023.