Williams Jones Wealth Management’s M&T Bank MTB Stock Holding History

Williams Jones Wealth 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	-1,757	Closed	-$217K	–	565
2023 Q2	$217K	Hold	1,757	–	–	﹤0.01%	472
2023 Q1	$210K	Sell	1,757 -177	-9%	-$25.7K	﹤0.01%	512
2022 Q4	$281K	Sell	1,934 -16	-0.8%	-$2.63K	﹤0.01%	451
2022 Q3	$344K	Hold	1,950	–	–	0.01%	418
2022 Q2	$311K	Buy	+1,950	New	+$328K	0.01%	446

Other funds holding MTB

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Williams Jones Wealth Management's MTB Position: Q3 2023 in Review

Williams Jones Wealth Management sold out of M&T Bank (MTB) in Q3 2023, closing a stake of 1,757 shares — an estimated $217K sold.

Williams Jones Wealth Management first reported a position in MTB in Q2 2022 and held it in 5 quarters. The position peaked at $344K in Q3 2022. 804 funds tracked by Wall St. Rank hold MTB as of Q3 2023.

Williams Jones Wealth Management reported no remaining M&T Bank position as of Q3 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 1,757 M&T Bank shares in Q3 2023, an estimated $217K.
Williams Jones Wealth Management first reported a position in M&T Bank in Q2 2022 and held it in 5 quarters.
Williams Jones Wealth Management's M&T Bank position peaked at $344K in Q3 2022.
804 funds tracked by Wall St. Rank held M&T Bank as of Q3 2023.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.