Toscafund Asset Management’s M&T Bank MTB Stock Holding History

Toscafund Asset Management’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 Q4	–	Sell	-8,000	Closed	-$1.41M	–	7
2022 Q3	$1.41M	Sell	8,000 -56,328	-88%	-$9.97M	2.9%	7
2022 Q2	$10.3M	Sell	64,328 -629	-1%	-$106K	14.71%	3
2022 Q1	$11M	Sell	64,957 -4,249	-6%	-$749K	7.5%	4
2021 Q4	$10.6M	Buy	+69,206	New	+$10.6M	9.19%	6

Other funds holding MTB

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Toscafund Asset Management's MTB Position: Q4 2022 in Review

Toscafund Asset Management sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 8,000 shares — an estimated $1.41M sold.

Toscafund Asset Management first reported a position in MTB in Q4 2021 and held it in 4 quarters. The position peaked at $11M in Q1 2022. 896 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

Toscafund Asset Management reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
Toscafund Asset Management sold 8,000 M&T Bank shares in Q4 2022, an estimated $1.41M.
Toscafund Asset Management first reported a position in M&T Bank in Q4 2021 and held it in 4 quarters.
Toscafund Asset Management's M&T Bank position peaked at $11M in Q1 2022.
896 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Toscafund Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.