WMS Partners’s M&T Bank MTB Stock Holding History

WMS Partners’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
2020 Q1	–	Sell	-1,294	Closed	-$220K	–	210
2019 Q4	$220K	Hold	1,294	–	–	0.05%	203
2019 Q3	$204K	Sell	1,294 -100	-7%	-$15.7K	0.05%	215
2019 Q2	$237K	Hold	1,394	–	–	0.06%	193
2019 Q1	$219K	Buy	+1,394	New	+$229K	0.05%	183
2018 Q2	–	Sell	-1,106	Closed	-$204K	–	224
2018 Q1	$204K	Buy	+1,106	New	+$206K	0.02%	212
2015 Q2	–	Sell	-1,744	Closed	-$221K	–	291
2015 Q1	$221K	Buy	+1,744	New	+$211K	0.03%	243

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

WMS Partners's MTB Position: Q1 2020 in Review

WMS Partners sold out of M&T Bank (MTB) in Q1 2020, closing a stake of 1,294 shares — an estimated $220K sold.

WMS Partners first reported a position in MTB in Q1 2015 and held it in 6 quarters. The position peaked at $237K in Q2 2019. 592 funds tracked by Wall St. Rank hold MTB as of Q1 2020.

WMS Partners reported no remaining M&T Bank position as of Q1 2020 after selling out during the quarter.
WMS Partners sold 1,294 M&T Bank shares in Q1 2020, an estimated $220K.
WMS Partners first reported a position in M&T Bank in Q1 2015 and held it in 6 quarters.
WMS Partners's M&T Bank position peaked at $237K in Q2 2019.
592 funds tracked by Wall St. Rank held M&T Bank as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.