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Steven Cohen’s M&T Bank MTB Stock Holding History

Steven Cohen’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
Q4 		– Sell
-85,629
Closed -$10.8M – 2571
2023
Q3 		$10.8M Buy
85,629
+84,046
+5,309% +$11M 0.03% 618
2023
Q2 		$196K Sell
1,583
-1,308
-45% -$158K ﹤0.01% 1436
2023
Q1 		$346K Sell
2,891
-14,309
-83% -$2.08M ﹤0.01% 1333
2022
Q4 		$2.5M Buy
+17,200
New +$2.83M 0.01% 898
2022
Q3 		– Sell
-53,218
Closed -$8.48M – 1621
2022
Q2 		$8.48M Sell
53,218
-60,473
-53% -$10.2M 0.04% 554
2022
Q1 		$19.3M Buy
113,691
+92,891
+447% +$16.4M 0.08% 338
2021
Q4 		$3.19M Buy
+20,800
New +$3.19M 0.01% 756
2019
Q1 		– Sell
-150,129
Closed -$21.5M – 1153
2018
Q4 		$21.5M Sell
150,129
-203,935
-58% -$32.6M 0.1% 245
2018
Q3 		$58.3M Buy
+354,064
New +$61.4M 0.24% 112

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Steven Cohen's MTB Position: Q4 2023 in Review

Steven Cohen sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 85,629 shares — an estimated $10.8M sold.

Steven Cohen first reported a position in MTB in Q3 2018 and held it in 9 quarters. The position peaked at $58.3M in Q3 2018. 890 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

  • Steven Cohen reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
  • Steven Cohen sold 85,629 M&T Bank shares in Q4 2023, an estimated $10.8M.
  • Steven Cohen first reported a position in M&T Bank in Q3 2018 and held it in 9 quarters.
  • Steven Cohen's M&T Bank position peaked at $58.3M in Q3 2018.
  • 890 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.