Number of Shares
869,688.00
Current Holdings Value*
$155.46 Mil
% of Portfolio
1.79%
Total Estimate Gain
$46.36 Mil
% of Total Estimate Gain
20.18%

JPMorgan Value Advantage Fund's M&T Bank Corp Holding Summary

As of 2025-03-31, JPMorgan Trust I held 869,688.00 shares of M&T Bank Corp(MTB), totaling $155.46 Mil. This investment constitutes 1.79% of their stock portfolio, and JPMorgan Trust I now holds 0.54% of the outstanding M&T Bank Corp(MTB) stock.

The initial trade took place in 2019Q3. And since then JPMorgan Value Advantage Fund has made 6 purchases of MTB, at an average price of $152.51, for a total of 1.51 Mil shares. In addition, there have been 12 sales at an average price of $169.11 for 636,528.00 shares. Based on historical transaction data and MTB's current price of $193.67, JPMorgan Value Advantage Fund's estimated gain on his MTB holdings is $46.36 Mil, reflecting a 20.18% gain to date.

JPMorgan Value Advantage Fund MTB ($193.67) Holding Chart

JPMorgan Value Advantage Fund MTB ($193.67) 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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