Vident Investment Advisory’s M&T Bank MTB Stock Holding History

Vident Investment Advisory’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	-2,941	Closed	-$352K	–	1295
2023 Q1	$352K	Buy	2,941 +270	+10%	+$39.2K	0.01%	898
2022 Q4	$387K	Buy	2,671 +535	+25%	+$88K	0.01%	798
2022 Q3	$291K	Sell	2,136 -7,798	-78%	-$1.38M	0.01%	901
2022 Q2	$1.58M	Sell	9,934 -605	-6%	-$102K	0.05%	475
2022 Q1	$1.79M	Buy	10,539 +7,293	+225%	+$1.29M	0.05%	499
2021 Q4	$499K	Sell	3,246 -8,576	-73%	-$1.32M	0.01%	927
2021 Q3	$1.76M	Buy	11,822 +10,102	+587%	+$1.4M	0.05%	489
2021 Q2	$249K	Buy	1,720 +393	+30%	+$61.4K	0.01%	984
2021 Q1	$201K	Sell	1,327 -286	-18%	-$42.2K	0.01%	966
2020 Q4	$206K	Buy	+1,613	New	+$184K	0.01%	874
2020 Q2	–	Sell	-3,611	Closed	-$374K	–	876
2020 Q1	$374K	Buy	3,611 +339	+10%	+$49.9K	0.02%	635
2019 Q4	$555K	Buy	3,272 +48	+1%	+$7.79K	0.03%	525
2019 Q3	$509K	Sell	3,224 -336	-9%	-$52.9K	0.04%	337
2019 Q2	$605K	Buy	3,560 +579	+19%	+$95.9K	0.05%	267
2019 Q1	$468K	Sell	2,981 -262	-8%	-$43K	0.03%	589
2018 Q4	$464K	Buy	+3,243	New	+$518K	0.03%	603
2015 Q4	–	Sell	-43	Closed	-$5K	–	673
2015 Q3	$5K	Sell	43 -205	-83%	-$25.6K	﹤0.01%	859
2015 Q2	$31K	Buy	+248	New	+$30.5K	﹤0.01%	851

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

Vident Investment Advisory's MTB Position: Q2 2023 in Review

Vident Investment Advisory sold out of M&T Bank (MTB) in Q2 2023, closing a stake of 2,941 shares — an estimated $352K sold.

Vident Investment Advisory first reported a position in MTB in Q2 2015 and held it in 18 quarters. The position peaked at $1.79M in Q1 2022. 829 funds tracked by Wall St. Rank hold MTB as of Q2 2023.

Vident Investment Advisory reported no remaining M&T Bank position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,941 M&T Bank shares in Q2 2023, an estimated $352K.
Vident Investment Advisory first reported a position in M&T Bank in Q2 2015 and held it in 18 quarters.
Vident Investment Advisory's M&T Bank position peaked at $1.79M in Q1 2022.
829 funds tracked by Wall St. Rank held M&T Bank as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.