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Wellington Shields Capital Management’s M&T Bank MTB Stock Holding History

Wellington Shields Capital 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
Q3 		– Sell
-78
Closed -$9.66K – 312
2023
Q2 		$9.66K Buy
78
+1
+1% +$121 ﹤0.01% 300
2023
Q1 		$9.23K Buy
77
+1
+1% +$145 ﹤0.01% 309
2022
Q4 		$11.1K Hold
76
– – ﹤0.01% 300
2022
Q3 		$13K Buy
+76
New +$13.4K ﹤0.01% 291

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Shields Capital Management's MTB Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 78 shares — an estimated $9.66K sold.

Wellington Shields Capital Management first reported a position in MTB in Q3 2022 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

  • Wellington Shields Capital Management reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 78 M&T Bank shares in Q3 2023, an estimated $9.66K.
  • Wellington Shields Capital Management first reported a position in M&T Bank in Q3 2022 and held it in 4 quarters.
  • Wellington Shields Capital Management's M&T Bank position peaked at $13K in Q3 2022.
  • 804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.