WI
MTB icon

Wafra Inc’s M&T Bank MTB Stock Holding History

Wafra Inc’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
-304,751
Closed -$53.7M – 73
2022
Q3 		$53.7M Sell
304,751
-39,886
-12% -$7.06M 2.13% 13
2022
Q2 		$54.9M Hold
344,637
– – 2.09% 13
2022
Q1 		$58.4M Hold
344,637
– – 2.02% 15
2021
Q4 		$52.9M Buy
344,637
+63,280
+22% +$9.72M 1.67% 21
2021
Q3 		$42M Buy
+281,357
New +$39M 1.54% 24
2020
Q1 		– Sell
-158,460
Closed -$26.9M – 71
2019
Q4 		$26.9M Buy
158,460
+37,637
+31% +$6.11M 1.65% 24
2019
Q3 		$19.1M Buy
120,823
+15,500
+15% +$2.44M 0.63% 30
2019
Q2 		$17.9M Buy
105,323
+15,788
+18% +$2.62M 0.6% 27
2019
Q1 		$14.1M Sell
89,535
-56,016
-38% -$9.2M 0.49% 39
2018
Q4 		$20.8M Buy
145,551
+27,880
+24% +$4.46M 0.82% 19
2018
Q3 		$19.4M Buy
117,671
+71,962
+157% +$12.5M 0.66% 22
2018
Q2 		$7.78M Hold
45,709
– – 0.29% 55
2018
Q1 		$8.43M Hold
45,709
– – 0.38% 52
2017
Q4 		$7.82M Sell
45,709
-35,392
-44% -$5.87M 0.36% 53
2017
Q3 		$13.1M Hold
81,101
– – 0.64% 34
2017
Q2 		$13.1M Sell
81,101
-21,900
-21% -$3.46M 0.66% 36
2017
Q1 		$15.9M Hold
103,001
– – 0.82% 25
2016
Q4 		$16.1M Sell
103,001
-4,820
-4% -$652K 0.87% 24
2016
Q3 		$12.5M Hold
107,821
– – 0.93% 33
2016
Q2 		$12.7M Hold
107,821
– – 1.55% 24
2016
Q1 		$12M Buy
107,821
+58,443
+118% +$6.34M 1.36% 30
2015
Q4 		$5.98M Buy
+49,378
New +$6.02M 0.69% 50

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wafra Inc's MTB Position: Q4 2022 in Review

Wafra Inc sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 304,751 shares — an estimated $53.7M sold.

Wafra Inc first reported a position in MTB in Q4 2015 and held it in 22 quarters. The position peaked at $58.4M in Q1 2022. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

  • Wafra Inc reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
  • Wafra Inc sold 304,751 M&T Bank shares in Q4 2022, an estimated $53.7M.
  • Wafra Inc first reported a position in M&T Bank in Q4 2015 and held it in 22 quarters.
  • Wafra Inc's M&T Bank position peaked at $58.4M in Q1 2022.
  • 895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Wafra Inc's 13F filing for Q4 2022, filed 31 Jan 2023.