Smead Value Fund MTB Holdings History
Number of Shares
391,180.00
Current Holdings Value*
$54.66 Mil
% of Portfolio
1.05%
Total Estimate Gain
$12.09 Mil
% of Total Estimate Gain
25.22%
Smead Value Fund's M&T Bank Corp Holding Summary
As of 2024-02-29, Smead Value Fund held 391,180.00 shares of M&T Bank Corp(MTB), totaling $54.66 Mil. This investment constitutes 1.05% of their stock portfolio, and Smead Value Fund now holds 0.23% of the outstanding M&T Bank Corp(MTB) stock.
The initial trade took place in 2023Q4. And since then Smead Value Fund has made 2 purchases of MTB, at an average price of $122.56, for a total of 391,180.00 shares. Based on historical transaction data and MTB's current price of $153.47, Smead Value Fund's estimated gain on his MTB holdings is $12.09 Mil, reflecting a 25.22% gain to date.
Smead Value Fund MTB ($153.47) Holding Chart
Smead Value Fund MTB ($153.47) 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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