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

Verity 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
2023 Q2	–	Sell	-3,251	Closed	-$389K	–	182
2023 Q1	$389K	Buy	+3,251	New	+$472K	0.23%	105
2019 Q3	–	Sell	-2,563	Closed	-$436K	–	147
2019 Q2	$436K	Buy	2,563 +167	+7%	+$27.7K	0.49%	69
2019 Q1	$376K	Buy	2,396 +199	+9%	+$32.7K	0.43%	68
2018 Q4	$314K	Buy	2,197 +172	+8%	+$27.5K	0.42%	66
2018 Q3	$333K	Buy	2,025 +233	+13%	+$40.4K	0.33%	78
2018 Q2	$305K	Buy	1,792 +181	+11%	+$32.4K	0.27%	76
2018 Q1	$297K	Buy	1,611 +95	+6%	+$17.7K	0.27%	73
2017 Q4	$289K	Sell	1,516 -453	-23%	-$75.2K	0.22%	88
2017 Q3	$328K	Buy	1,969 +57	+3%	+$8.96K	0.25%	68
2017 Q2	$310K	Buy	1,912 +285	+18%	+$45K	0.23%	77
2017 Q1	$252K	Buy	+1,627	New	+$263K	0.21%	85

Other funds holding MTB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Verity Asset Management's MTB Position: Q2 2023 in Review

Verity Asset Management sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 3,251 shares — an estimated $389K sold.

Verity Asset Management first reported a position in MTB in Q1 2017 and held it in 11 quarters. The position peaked at $436K in Q2 2019. 829 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

Verity Asset Management reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
Verity Asset Management sold 3,251 M&T Bank shares in Q2 2023, an estimated $389K.
Verity Asset Management first reported a position in M&T Bank in Q1 2017 and held it in 11 quarters.
Verity Asset Management's M&T Bank position peaked at $436K in Q2 2019.
829 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Verity Asset Management's 13F filing for Q2 2023, filed 16 Aug 2023.