Tarbox Family Office’s M&T Bank MTB Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-33	Closed	-$6K	–	662
2022 Q1	$6K	Sell	33 -101	-75%	-$17.8K	﹤0.01%	484
2021 Q4	$21K	Hold	134	–	–	﹤0.01%	344
2021 Q3	$20K	Hold	134	–	–	﹤0.01%	374
2021 Q2	$19K	Hold	134	–	–	﹤0.01%	380
2021 Q1	$20K	Sell	134 -2	-1%	-$295	﹤0.01%	317
2020 Q4	$17K	Sell	136 -3	-2%	-$342	﹤0.01%	324
2020 Q3	$13K	Buy	139 +1	+0.7%	+$102	﹤0.01%	346
2020 Q2	$14K	Buy	138 +100	+263%	+$10.6K	﹤0.01%	332
2020 Q1	$4K	Sell	38 -16	-30%	-$2.35K	﹤0.01%	476
2019 Q4	$9K	Sell	54 -10	-16%	-$1.62K	﹤0.01%	400
2019 Q3	$10K	Hold	64	–	–	﹤0.01%	340
2019 Q2	$11K	Buy	64 +22	+52%	+$3.65K	﹤0.01%	324
2019 Q1	$7K	Hold	42	–	–	﹤0.01%	359
2018 Q4	$6K	Hold	42	–	–	﹤0.01%	367
2018 Q3	$7K	Hold	42	–	–	﹤0.01%	367
2018 Q2	$7K	Hold	42	–	–	﹤0.01%	357
2018 Q1	$8K	Hold	42	–	–	﹤0.01%	343
2017 Q4	$7K	Hold	42	–	–	﹤0.01%	363
2017 Q3	$7K	Buy	42 +16	+62%	+$2.51K	﹤0.01%	349
2017 Q2	$4K	Hold	26	–	–	﹤0.01%	410
2017 Q1	$4K	Hold	26	–	–	﹤0.01%	409
2016 Q4	$4K	Hold	26	–	–	﹤0.01%	366
2016 Q3	$3K	Hold	26	–	–	﹤0.01%	389
2016 Q2	$3K	Hold	26	–	–	﹤0.01%	383
2016 Q1	$3K	Buy	26 +11	+73%	+$1.19K	﹤0.01%	399
2015 Q4	$2K	Buy	15 +5	+50%	+$609	﹤0.01%	419
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	500
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	479
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	491
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	485
2014 Q3	$1K	Buy	+10	New	+$1.23K	﹤0.01%	482

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Tarbox Family Office's MTB Position: Q2 2022 in Review

Tarbox Family Office sold out of M&T Bank (MTB) in Q2 2022, closing a stake of 33 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in MTB in Q3 2014 and held it in 31 quarters. The position peaked at $21K in Q4 2021. 885 funds tracked by Wall St. Rank hold MTB as of Q2 2022.

Tarbox Family Office reported no remaining M&T Bank position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 33 M&T Bank shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in M&T Bank in Q3 2014 and held it in 31 quarters.
Tarbox Family Office's M&T Bank position peaked at $21K in Q4 2021.
885 funds tracked by Wall St. Rank held M&T Bank as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.