Weiss Multi-Strategy Advisers’s M&T Bank MTB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-34,155	Closed	-$4.68M	–	304
2023 Q4	$4.68M	Buy	34,155 +7,061	+26%	+$887K	0.11%	242
2023 Q3	$3.43M	Sell	27,094 -60,906	-69%	-$7.94M	0.08%	299
2023 Q2	$10.9M	Buy	88,000 +5,500	+7%	+$665K	0.22%	122
2023 Q1	$9.87M	Sell	82,500 -15,800	-16%	-$2.29M	0.23%	127
2022 Q4	$14.3M	Sell	98,300 -18,789	-16%	-$3.09M	0.4%	65
2022 Q3	$20.6M	Buy	117,089 +21,643	+23%	+$3.83M	0.55%	32
2022 Q2	$15.2M	Buy	+95,446	New	+$16M	0.46%	41
2022 Q1	–	Sell	-222,674	Closed	-$34.2M	–	752
2021 Q4	$34.2M	Buy	+222,674	New	+$34.2M	0.77%	23
2021 Q3	–	Sell	-118,665	Closed	-$17.2M	–	753
2021 Q2	$17.2M	Buy	118,665 +31,017	+35%	+$4.85M	0.38%	67
2021 Q1	$13.3M	Buy	87,648 +4,929	+6%	+$727K	0.29%	116
2020 Q4	$10.5M	Buy	+82,719	New	+$9.42M	0.2%	144
2019 Q1	–	Sell	-22,888	Closed	-$3.28M	–	578
2018 Q4	$3.28M	Sell	22,888 -52,112	-69%	-$8.33M	0.14%	174
2018 Q3	$12.3M	Buy	+75,000	New	+$13M	0.33%	73
2017 Q3	–	Sell	-1,339	Closed	-$217K	–	572
2017 Q2	$217K	Buy	+1,339	New	+$211K	0.01%	491
2016 Q2	–	Sell	-125,128	Closed	-$13.9M	–	472
2016 Q1	$13.9M	Buy	+125,128	New	+$13.6M	0.6%	47
2014 Q1	–	Sell	-3,300	Closed	-$384K	–	1065
2013 Q4	$384K	Buy	+3,300	New	+$375K	0.01%	711

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MTB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of M&T Bank (MTB) in Q1 2024, closing a stake of 34,155 shares — an estimated $4.68M sold.

Weiss Multi-Strategy Advisers first reported a position in MTB in Q4 2013 and held it in 16 quarters. The position peaked at $34.2M in Q4 2021. 893 funds tracked by Wall St. Rank hold MTB as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining M&T Bank position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 34,155 M&T Bank shares in Q1 2024, an estimated $4.68M.
Weiss Multi-Strategy Advisers first reported a position in M&T Bank in Q4 2013 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's M&T Bank position peaked at $34.2M in Q4 2021.
893 funds tracked by Wall St. Rank held M&T Bank as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.