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
2026 Q1	–	Sell	-3,400	Closed	-$685K	–	4227
2025 Q4	$685K	Buy	3,400 +2,600	+325%	+$497K	﹤0.01%	3071
2025 Q3	$158K	Buy	+800	New	+$157K	﹤0.01%	2166
2023 Q4	–	Sell	-1,100	Closed	-$139K	–	2572
2023 Q3	$139K	Sell	1,100 -1,300	-54%	-$170K	﹤0.01%	1874
2023 Q2	$297K	Hold	2,400	–	–	﹤0.01%	1358
2023 Q1	$287K	Buy	+2,400	New	+$348K	﹤0.01%	1374

Other funds holding MTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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.