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

Wakefield 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
2022 Q4	–	Sell	-1,915	Closed	-$338K	–	173
2022 Q3	$338K	Buy	+1,915	New	+$339K	0.16%	133
2019 Q3	–	Sell	-18,950	Closed	-$3.22M	–	187
2019 Q2	$3.22M	Sell	18,950 -2,072	-10%	-$343K	1.28%	30
2019 Q1	$3.3M	Buy	+21,022	New	+$3.45M	1.2%	30

Other funds holding MTB

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wakefield Asset Management's MTB Position: Q4 2022 in Review

Wakefield Asset Management sold out of M&T Bank (MTB) in Q4 2022, closing a stake of 1,915 shares — an estimated $338K sold.

Wakefield Asset Management first reported a position in MTB in Q1 2019 and held it in 3 quarters. The position peaked at $3.3M in Q1 2019. 895 funds tracked by Wall St. Rank hold MTB as of Q4 2022.

Wakefield Asset Management reported no remaining M&T Bank position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 1,915 M&T Bank shares in Q4 2022, an estimated $338K.
Wakefield Asset Management first reported a position in M&T Bank in Q1 2019 and held it in 3 quarters.
Wakefield Asset Management's M&T Bank position peaked at $3.3M in Q1 2019.
895 funds tracked by Wall St. Rank held M&T Bank as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.