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Worth Asset Management’s M&T Bank MTB Stock Holding History

Worth Asset 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
2022
Q3 		– Sell
-203
Closed -$32K – 516
2022
Q2 		$32K Sell
203
-147
-42% -$24.7K 0.02% 250
2022
Q1 		$58K Buy
+350
New +$61.7K 0.04% 192

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Asset Management's MTB Position: Q3 2022 in Review

Worth Asset Management sold out of M&T Bank (MTB) in Q3 2022, closing a stake of 203 shares — an estimated $32K sold.

Worth Asset Management first reported a position in MTB in Q1 2022 and held it in 2 quarters. The position peaked at $58K in Q1 2022. 922 funds tracked by Wall St. Rank hold MTB as of Q3 2022.

  • Worth Asset Management reported no remaining M&T Bank position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 203 M&T Bank shares in Q3 2022, an estimated $32K.
  • Worth Asset Management first reported a position in M&T Bank in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's M&T Bank position peaked at $58K in Q1 2022.
  • 922 funds tracked by Wall St. Rank held M&T Bank as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.