Smead Value Fund MTB Holdings History
Number of Shares
400,653.00
Current Holdings Value*
$76.81 Mil
% of Portfolio
1.44%
Total Estimate Gain
$32.79 Mil
% of Total Estimate Gain
61.48%
Smead Value Fund's M&T Bank Corp Holding Summary
As of 2025-02-28, Smead Value Fund held 400,653.00 shares of M&T Bank Corp(MTB), totaling $76.81 Mil. This investment constitutes 1.44% of their stock portfolio, and Smead Value Fund now holds 0.25% 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 2 sales at an average price of $196.25 for 26,673.00 shares. Based on historical transaction data and MTB's current price of $201.91, Smead Value Fund's estimated gain on his MTB holdings is $32.79 Mil, reflecting a 61.48% gain to date.
Smead Value Fund MTB ($201.91) Holding Chart
Smead Value Fund MTB ($201.91) 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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