Advisors Capital Management’s M&T Bank MTB Stock Holding History

Advisors Capital Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8M	Buy	211,894 +4,944	+2%	+$1.06M	0.51%	59
2025 Q4	$41.7M	Buy	206,950 +7,537	+4%	+$1.44M	0.49%	59
2025 Q3	$39.4M	Buy	199,413 +5,277	+3%	+$1.04M	0.49%	61
2025 Q2	$37.7M	Buy	194,136 +9,119	+5%	+$1.61M	0.52%	59
2025 Q1	$33.1M	Buy	185,017 +2,932	+2%	+$556K	0.51%	63
2024 Q4	$34.2M	Sell	182,085 -1,188	-0.6%	-$236K	0.54%	55
2024 Q3	$32.6M	Sell	183,273 -42,308	-19%	-$7.02M	0.53%	60
2024 Q2	$34.1M	Buy	225,581 +10,657	+5%	+$1.56M	0.6%	51
2024 Q1	$31.3M	Buy	214,924 +14,385	+7%	+$1.99M	0.57%	55
2023 Q4	$27.5M	Sell	200,539 -1,976	-1%	-$248K	0.56%	54
2023 Q3	$25.6M	Sell	202,515 -22,160	-10%	-$2.89M	0.65%	50
2023 Q2	$27.8M	Buy	224,675 +10,569	+5%	+$1.28M	0.66%	47
2023 Q1	$25.6M	Buy	+214,106	New	+$31.1M	0.66%	52
2019 Q1	–	Sell	-3,128	Closed	-$448K	–	268
2018 Q4	$448K	Buy	+3,128	New	+$500K	0.03%	220

Other funds holding MTB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return