Wexford Capital’s M&T Bank MTB Stock Holding History

Wexford Capital’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	-2,500	Closed	-$309K	–	229
2023 Q2	$309K	Buy	+2,500	New	+$302K	0.06%	149
2020 Q4	–	Sell	-1,095	Closed	-$101K	–	363
2020 Q3	$101K	Buy	+1,095	New	+$112K	0.03%	151
2018 Q3	–	Sell	-22,255	Closed	-$3.79M	–	161
2018 Q2	$3.79M	Buy	+22,255	New	+$3.99M	0.24%	43

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Wexford Capital's MTB Position: Q3 2023 in Review

Wexford Capital sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 2,500 shares — an estimated $309K sold.

Wexford Capital first reported a position in MTB in Q2 2018 and held it in 3 quarters. The position peaked at $3.79M in Q2 2018. 806 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

Wexford Capital reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 2,500 M&T Bank shares in Q3 2023, an estimated $309K.
Wexford Capital first reported a position in M&T Bank in Q2 2018 and held it in 3 quarters.
Wexford Capital's M&T Bank position peaked at $3.79M in Q2 2018.
806 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

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