Stableford Capital II’s M&T Bank MTB Stock Holding History

Stableford Capital II’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
2024 Q2	–	Sell	-7,017	Closed	-$1.02M	–	137
2024 Q1	$1.02M	Buy	7,017 +17	+0.2%	+$2.35K	0.41%	59
2023 Q4	$947K	Buy	7,000 +114	+2%	+$14.3K	0.41%	58
2023 Q3	$779K	Hold	6,886	–	–	0.36%	69
2023 Q2	$930K	Buy	+6,886	New	+$833K	0.41%	51
2022 Q1	–	Sell	-7,823	Closed	-$1.3M	–	130
2021 Q4	$1.3M	Buy	7,823 +541	+7%	+$83.1K	0.55%	40
2021 Q3	$1.1M	Sell	7,282 -8,864	-55%	-$1.23M	0.56%	39
2021 Q2	$2.35M	Buy	16,146 +262	+2%	+$40.9K	1.12%	26
2021 Q1	$2.41M	Sell	15,884 -235	-1%	-$34.6K	1.22%	21
2020 Q4	$2.05M	Sell	16,119 -75	-0.5%	-$8.54K	1.21%	23
2020 Q3	$1.49M	Buy	16,194 +322	+2%	+$32.9K	1.02%	31
2020 Q2	$1.65M	Buy	+15,872	New	+$1.68M	1.24%	30

Other funds holding MTB

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Stableford Capital II's MTB Position: Q2 2024 in Review

Stableford Capital II sold out of M&T Bank (MTB) in Q2 2024, closing a stake of 7,017 shares — an estimated $1.02M sold.

Stableford Capital II first reported a position in MTB in Q2 2020 and held it in 11 quarters. The position peaked at $2.41M in Q1 2021. 921 funds tracked by Wall St. Rank hold MTB as of Q2 2024.

Stableford Capital II reported no remaining M&T Bank position as of Q2 2024 after selling out during the quarter.
Stableford Capital II sold 7,017 M&T Bank shares in Q2 2024, an estimated $1.02M.
Stableford Capital II first reported a position in M&T Bank in Q2 2020 and held it in 11 quarters.
Stableford Capital II's M&T Bank position peaked at $2.41M in Q1 2021.
921 funds tracked by Wall St. Rank held M&T Bank as of Q2 2024.

Based on Stableford Capital II's 13F filing for Q2 2024, filed 23 Jul 2024.