Number of Shares
3,085.00
Current Holdings Value*
$448,680.00
% of Portfolio
0.6%
Total Estimate Gain
$219,576.48
% of Total Estimate Gain
23.03%

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's M&T Bank Corp Holding Summary

As of 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP held 3,085.00 shares of M&T Bank Corp(MTB), totaling $448,680.00. This investment constitutes 0.6% of their stock portfolio, and COGNIOS BETA NEUTRAL LARGE CAP FUND, LP now holds 0% of the outstanding M&T Bank Corp(MTB) stock.

The initial trade took place in 2023Q2. And since then COGNIOS BETA NEUTRAL LARGE CAP FUND, LP has made 2 purchases of MTB, at an average price of $128.27, for a total of 7,433.00 shares. In addition, there have been 2 sales at an average price of $126.04 for 4,348.00 shares. Based on historical transaction data and MTB's current price of $202.58, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP's estimated gain on his MTB holdings is $219,576.48, reflecting a 23.03% gain to date.

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP MTB ($202.58) Holding Chart

COGNIOS BETA NEUTRAL LARGE CAP FUND, LP MTB ($202.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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