TIAA FSB’s M&T Bank MTB Stock Holding History

TIAA FSB’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	$968K	Sell	7,822 -1,150	-13%	-$139K	﹤0.01%	326
2023 Q1	$1.07M	Buy	8,972 +2,726	+44%	+$396K	﹤0.01%	307
2022 Q4	$906K	Sell	6,246 -370	-6%	-$60.8K	﹤0.01%	324
2022 Q3	$1.17M	Sell	6,616 -149	-2%	-$26.4K	0.01%	284
2022 Q2	$1.08M	Sell	6,765 -6,332	-48%	-$1.06M	﹤0.01%	315
2022 Q1	$2.22M	Sell	13,097 -574	-4%	-$101K	0.01%	249
2021 Q4	$2.1M	Sell	13,671 -849	-6%	-$130K	0.01%	253
2021 Q3	$2.17M	Buy	14,520 +20	+0.1%	+$2.77K	0.01%	243
2021 Q2	$2.11M	Sell	14,500 -388	-3%	-$60.6K	0.01%	252
2021 Q1	$2.26M	Sell	14,888 -31	-0.2%	-$4.57K	0.01%	237
2020 Q4	$1.9M	Buy	+14,919	New	+$1.7M	0.01%	254
2019 Q2	–	Sell	-14,012	Closed	-$2.2M	–	306
2019 Q1	$2.2M	Sell	14,012 -171	-1%	-$28.1K	0.02%	205
2018 Q4	$2.03M	Sell	14,183 -149	-1%	-$23.8K	0.01%	206
2018 Q3	$2.36M	Buy	14,332 +422	+3%	+$73.2K	0.01%	211
2018 Q2	$2.37M	Buy	13,910 +753	+6%	+$135K	0.01%	211
2018 Q1	$2.43M	Sell	13,157 -1,069	-8%	-$199K	0.01%	212
2017 Q4	$2.43M	Sell	14,226 -766	-5%	-$127K	0.01%	227
2017 Q3	$2.41M	Buy	14,992 +2,440	+19%	+$383K	0.01%	227
2017 Q2	$2.03M	Buy	+12,552	New	+$1.98M	0.01%	232

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TIAA FSB's MTB Position: Q2 2023 in Review

TIAA FSB reduced its M&T Bank (MTB) stake by 13% in Q2 2023, selling an estimated $139K and leaving 7,822 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

TIAA FSB first reported a position in MTB in Q2 2017 and has held it in 19 quarters since. The position peaked at $2.43M in Q4 2017. 828 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

TIAA FSB held 7,822 shares of M&T Bank worth $968K as of Q2 2023.
TIAA FSB sold 1,150 M&T Bank shares in Q2 2023, an estimated $139K.
M&T Bank made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #326 holding.
TIAA FSB first reported a position in M&T Bank in Q2 2017 and has held it in 19 quarters since.
TIAA FSB's M&T Bank position peaked at $2.43M in Q4 2017.
828 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.