Twin Tree Management
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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
2024
Q4 		– Sell
-31,500
Closed -$5.61M – 1807
2024
Q3 		$5.61M Buy
31,500
+31,400
+31,400% +$5.21M 0.01% 861
2024
Q2 		$15.1K Sell
100
-10,700
-99% -$1.56M ﹤0.01% 1219
2024
Q1 		$1.57M Buy
+10,800
New +$1.5M ﹤0.01% 1016
2023
Q1 		– Sell
-15,000
Closed -$2.18M – 1467
2022
Q4 		$2.18M Sell
15,000
-63,400
-81% -$10.4M ﹤0.01% 921
2022
Q3 		$13.8M Sell
78,400
-146,500
-65% -$25.9M 0.03% 469
2022
Q2 		$35.8M Sell
224,900
-66,100
-23% -$11.1M 0.06% 250
2022
Q1 		$49.3M Buy
291,000
+197,600
+212% +$34.8M 0.08% 195
2021
Q4 		$14.3M Buy
93,400
+51,400
+122% +$7.89M 0.03% 513
2021
Q3 		$6.27M Buy
42,000
+11,600
+38% +$1.61M 0.01% 706
2021
Q2 		$4.42M Buy
30,400
+21,800
+253% +$3.41M 0.01% 718
2021
Q1 		$1.3M Buy
+8,600
New +$1.27M ﹤0.01% 925
2020
Q3 		– Sell
-3,100
Closed -$322K – 1488
2020
Q2 		$322K Hold
3,100
– – ﹤0.01% 1205
2020
Q1 		$321K Buy
+3,100
New +$456K ﹤0.01% 1021
2016
Q2 		– Sell
-1,900
Closed -$211K – 1335
2016
Q1 		$211K Sell
1,900
-20,600
-92% -$2.24M ﹤0.01% 1001
2015
Q4 		$2.73M Buy
+22,500
New +$2.74M 0.05% 332
2015
Q3 		– Sell
-17,300
Closed -$2.16M – 1454
2015
Q2 		$2.16M Sell
17,300
-27,000
-61% -$3.33M 0.05% 376
2015
Q1 		$5.63M Buy
+44,300
New +$5.36M 0.14% 159
2014
Q3 		– Sell
-1,200
Closed -$149K – 1076
2014
Q2 		$149K Sell
1,200
-31,200
-96% -$3.8M ﹤0.01% 815
2014
Q1 		$3.93M Buy
32,400
+21,400
+195% +$2.47M 0.08% 294
2013
Q4 		$1.28M Buy
+11,000
New +$1.25M 0.03% 541

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 887 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.
  • 887 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.