Twin Tree Management’s M&T Bank MTB Stock Holding History

Twin Tree 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
2023 Q4	–	Sell	-65,042	Closed	-$8.17M	–	1520
2023 Q3	$8.22M	Buy	65,042 +13,083	+25%	+$1.71M	0.02%	562
2023 Q2	$6.43M	Sell	51,959 -24,333	-32%	-$2.94M	0.01%	698
2023 Q1	$9.12M	Buy	+76,292	New	+$11.1M	0.02%	596
2022 Q3	–	Sell	-72,335	Closed	-$12.8M	–	1557
2022 Q2	$11.5M	Buy	+72,335	New	+$12.2M	0.02%	601
2022 Q1	–	Sell	-15,221	Closed	-$2.68M	–	1802
2021 Q4	$2.34M	Buy	15,221 +13,606	+842%	+$2.09M	﹤0.01%	1067
2021 Q3	$241K	Buy	+1,615	New	+$224K	﹤0.01%	1386
2021 Q1	–	Sell	-42,974	Closed	-$6.34M	–	1519
2020 Q4	$5.47M	Buy	+42,974	New	+$4.89M	0.02%	593
2020 Q2	–	Sell	-649	Closed	-$68.5K	–	1620
2020 Q1	$67K	Buy	+649	New	+$95.5K	﹤0.01%	1125
2019 Q3	–	Sell	-619	Closed	-$105K	–	1407
2019 Q2	$105K	Buy	+619	New	+$103K	﹤0.01%	989
2017 Q1	–	Sell	-4	Closed	-$1K	–	1162
2016 Q4	$1K	Buy	+4	New	+$541	﹤0.01%	1124
2016 Q2	–	Sell	-689	Closed	-$76K	–	1334
2016 Q1	$76K	Sell	689 -9,694	-93%	-$1.05M	﹤0.01%	1115
2015 Q4	$1.26M	Buy	+10,383	New	+$1.27M	0.02%	572

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Tree Management's MTB Position: Q4 2023 in Review

Twin Tree Management sold out of M&T Bank (MTB) in Q4 2023, closing a stake of 65,042 shares — an estimated $8.17M sold.

Twin Tree Management first reported a position in MTB in Q4 2015 and held it in 12 quarters. The position peaked at $11.5M in Q2 2022. 890 funds tracked by Wall St. Rank hold MTB as of Q4 2023.

Twin Tree Management reported no remaining M&T Bank position as of Q4 2023 after selling out during the quarter.
Twin Tree Management sold 65,042 M&T Bank shares in Q4 2023, an estimated $8.17M.
Twin Tree Management first reported a position in M&T Bank in Q4 2015 and held it in 12 quarters.
Twin Tree Management's M&T Bank position peaked at $11.5M in Q2 2022.
890 funds tracked by Wall St. Rank held M&T Bank as of Q4 2023.

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