Alaska Permanent Fund’s M&T Bank MTB Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-19,114	Closed	-$3.24M	–	284
2025 Q1	$3.24M	Hold	19,114	–	–	0.05%	158
2024 Q4	$3.59M	Hold	19,114	–	–	0.05%	143
2024 Q3	$3.4M	Hold	19,114	–	–	0.05%	150
2024 Q2	$3.29M	Buy	19,114 +351	+2%	+$51.3K	0.05%	158
2024 Q1	$2.73M	Buy	18,763 +417	+2%	+$57.8K	0.04%	222
2023 Q4	$2.51M	Sell	18,346 -54	-0.3%	-$6.79K	0.04%	243
2023 Q3	$2.33M	Hold	18,400	–	–	0.04%	219
2023 Q2	$2.28M	Buy	+18,400	New	+$2.23M	0.04%	280
2022 Q2	–	Sell	-15,700	Closed	-$2.66M	–	431
2022 Q1	$2.66M	Hold	15,700	–	–	0.04%	101
2021 Q4	$2.66M	Hold	15,700	–	–	0.05%	98
2021 Q3	$2.35M	Hold	15,700	–	–	0.05%	142
2021 Q2	$2.28M	Sell	15,700 -6,500	-29%	-$1.02M	0.04%	197
2021 Q1	$3.37M	Hold	22,200	–	–	0.06%	116
2020 Q4	$2.83M	Hold	22,200	–	–	0.05%	114
2020 Q3	$2.04M	Buy	+22,200	New	+$2.27M	0.03%	196

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaska Permanent Fund's MTB Position: Q2 2025 in Review

Alaska Permanent Fund sold out of M&T Bank (MTB) in Q2 2025, closing a stake of 19,114 shares — an estimated $3.24M sold.

Alaska Permanent Fund first reported a position in MTB in Q3 2020 and held it in 15 quarters. The position peaked at $3.59M in Q4 2024. 1,025 funds tracked by Wall St. Rank hold MTB as of Q2 2025.

Alaska Permanent Fund reported no remaining M&T Bank position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 19,114 M&T Bank shares in Q2 2025, an estimated $3.24M.
Alaska Permanent Fund first reported a position in M&T Bank in Q3 2020 and held it in 15 quarters.
Alaska Permanent Fund's M&T Bank position peaked at $3.59M in Q4 2024.
1,025 funds tracked by Wall St. Rank held M&T Bank as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.