Woodley Farra Manion Portfolio Management’s M&T Bank MTB Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-50	Closed	-$5K	–	283
2020 Q2	$5K	Sell	50 -13	-21%	-$1.37K	﹤0.01%	327
2020 Q1	$7K	Hold	63	–	–	﹤0.01%	302
2019 Q4	$11K	Buy	+63	New	+$10.2K	﹤0.01%	277
2016 Q2	–	Sell	-4,450	Closed	-$494K	–	80
2016 Q1	$494K	Sell	4,450 -3,500	-44%	-$380K	0.08%	63
2015 Q4	$963K	Buy	7,950 +2,000	+34%	+$244K	0.17%	57
2015 Q3	$726K	Hold	5,950	–	–	0.15%	52
2015 Q2	$743K	Sell	5,950 -1,500	-20%	-$185K	0.14%	54
2015 Q1	$946K	Sell	7,450 -2,000	-21%	-$242K	0.16%	53
2014 Q4	$1.19M	Hold	9,450	–	–	0.22%	51
2014 Q3	$1.17M	Hold	9,450	–	–	0.22%	52
2014 Q2	$1.17M	Hold	9,450	–	–	0.22%	53
2014 Q1	$1.15M	Hold	9,450	–	–	0.23%	52
2013 Q4	$1.1M	Buy	9,450 +6,250	+195%	+$710K	0.2%	52
2013 Q3	$358K	Hold	3,200	–	–	0.07%	62
2013 Q2	$358K	Buy	+3,200	New	+$330K	0.08%	61

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 $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Woodley Farra Manion Portfolio Management's MTB Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of M&T Bank (MTB) in Q3 2020, closing a stake of 50 shares — an estimated $5K sold.

Woodley Farra Manion Portfolio Management first reported a position in MTB in Q2 2013 and held it in 15 quarters. The position peaked at $1.19M in Q4 2014. 578 funds tracked by Wall St. Rank hold MTB as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining M&T Bank position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 50 M&T Bank shares in Q3 2020, an estimated $5K.
Woodley Farra Manion Portfolio Management first reported a position in M&T Bank in Q2 2013 and held it in 15 quarters.
Woodley Farra Manion Portfolio Management's M&T Bank position peaked at $1.19M in Q4 2014.
578 funds tracked by Wall St. Rank held M&T Bank as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.