SRB Corp’s M&T Bank MTB Stock Holding History

SRB Corp’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	-2,298	Closed	-$275K	–	119
2023 Q1	$275K	Sell	2,298 -328	-12%	-$47.6K	0.02%	113
2022 Q4	$380K	Buy	+2,626	New	+$432K	0.02%	94
2022 Q3	–	Sell	-9,095	Closed	-$1.45M	–	108
2022 Q2	$1.45M	Buy	9,095 +414	+5%	+$69.6K	0.09%	48
2022 Q1	$1.47M	Hold	8,681	–	–	0.08%	46
2021 Q4	$1.33M	Buy	+8,681	New	+$1.33M	0.07%	101
2020 Q4	–	Sell	-5,554	Closed	-$511K	–	185
2020 Q3	$511K	Buy	+5,554	New	+$568K	0.04%	138
2018 Q4	–	Sell	-3,063	Closed	-$504K	–	185
2018 Q3	$504K	Buy	3,063 +141	+5%	+$24.5K	0.05%	139
2018 Q2	$497K	Buy	2,922 +1,829	+167%	+$328K	0.05%	90
2018 Q1	$202K	Sell	1,093 -94	-8%	-$17.5K	0.03%	95
2017 Q4	$203K	Buy	1,187 +46	+4%	+$7.63K	0.03%	91
2017 Q3	$184K	Hold	1,141	–	–	0.02%	104
2017 Q2	$185K	Buy	1,141 +70	+7%	+$11K	0.03%	112
2017 Q1	$166K	Sell	1,071 -136	-11%	-$22K	0.02%	158
2016 Q4	$189K	Sell	1,207 -127	-10%	-$17.2K	0.03%	24
2016 Q3	$155K	Buy	1,334 +109	+9%	+$12.7K	0.02%	111
2016 Q2	$145K	Sell	1,225 -59	-5%	-$6.85K	0.02%	74
2016 Q1	$143K	Buy	1,284 +124	+11%	+$13.5K	0.02%	147
2015 Q4	$141K	Sell	1,160 -129	-10%	-$15.7K	0.02%	79
2015 Q3	$157K	Buy	1,289 +107	+9%	+$13.4K	0.02%	43
2015 Q2	$148K	Sell	1,182 -212	-15%	-$26.1K	0.02%	45
2015 Q1	$177K	Buy	1,394 +214	+18%	+$25.9K	0.02%	24
2014 Q4	$148K	Buy	1,180 +43	+4%	+$5.28K	0.02%	111
2014 Q3	$140K	Buy	+1,137	New	+$140K	0.02%	70

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SRB Corp's MTB Position: Q2 2023 in Review

SRB Corp sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 2,298 shares — an estimated $275K sold.

SRB Corp first reported a position in MTB in Q3 2014 and held it in 23 quarters. The position peaked at $1.47M in Q1 2022. 829 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

SRB Corp reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
SRB Corp sold 2,298 M&T Bank shares in Q2 2023, an estimated $275K.
SRB Corp first reported a position in M&T Bank in Q3 2014 and held it in 23 quarters.
SRB Corp's M&T Bank position peaked at $1.47M in Q1 2022.
829 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.