Smead Value Fund MTB Holdings History
Number of Shares
346,760.00
Current Holdings Value*
$63.33 Mil
% of Portfolio
1.52%
Total Estimate Gain
$29.17 Mil
% of Total Estimate Gain
54.68%
Smead Value Fund's M&T Bank Corp Holding Summary
As of 2025-05-31, Smead Value Fund held 346,760.00 shares of M&T Bank Corp(MTB), totaling $63.33 Mil. This investment constitutes 1.52% of their stock portfolio, and Smead Value Fund now holds 0.22% of the outstanding M&T Bank Corp(MTB) stock.
The initial trade took place in 2023Q4. And since then Smead Value Fund has made 4 purchases of MTB, at an average price of $124.82, for a total of 427,326.00 shares. In addition, there have been 3 sales at an average price of $181.29 for 80,566.00 shares. Based on historical transaction data and MTB's current price of $195.81, Smead Value Fund's estimated gain on his MTB holdings is $29.17 Mil, reflecting a 54.68% gain to date.
Smead Value Fund MTB ($195.81) Holding Chart
Smead Value Fund MTB ($195.81) 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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