Allianz Asset Management’s M&T Bank MTB Stock Holding History

Allianz Asset 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
2023 Q2	–	Sell	-200	Closed	-$23.9K	–	2231
2023 Q1	$23.9K	Hold	200	–	–	﹤0.01%	2117
2022 Q4	$29K	Hold	200	–	–	﹤0.01%	1915
2022 Q3	$35K	Hold	200	–	–	﹤0.01%	1765
2022 Q2	$32K	Buy	+200	New	+$33.6K	﹤0.01%	2204
2020 Q1	–	Sell	-2,600	Closed	-$441K	–	2662
2019 Q4	$441K	Sell	2,600 -900	-26%	-$146K	﹤0.01%	2465
2019 Q3	$553K	Buy	+3,500	New	+$551K	﹤0.01%	2346
2018 Q4	–	Sell	-2,400	Closed	-$395K	–	2659
2018 Q3	$395K	Sell	2,400 -13,600	-85%	-$2.36M	﹤0.01%	2429
2018 Q2	$2.72M	Buy	16,000 +300	+2%	+$53.8K	﹤0.01%	1808
2018 Q1	$2.89M	Buy	15,700 +1,800	+13%	+$336K	﹤0.01%	1767
2017 Q4	$2.38M	Sell	13,900 -7,300	-34%	-$1.21M	﹤0.01%	1954
2017 Q3	$3.41M	Sell	21,200 -5,300	-20%	-$833K	﹤0.01%	1799
2017 Q2	$4.29M	Buy	26,500 +600	+2%	+$94.7K	﹤0.01%	1660
2017 Q1	$4.01M	Buy	25,900 +11,300	+77%	+$1.83M	﹤0.01%	1720
2016 Q4	$2.28M	Buy	14,600 +6,600	+83%	+$893K	﹤0.01%	1927
2016 Q3	$929K	Sell	8,000 -12,100	-60%	-$1.41M	﹤0.01%	2232
2016 Q2	$2.38M	Buy	20,100 +12,300	+158%	+$1.43M	﹤0.01%	1850
2016 Q1	$866K	Buy	7,800 +4,900	+169%	+$532K	﹤0.01%	2136
2015 Q4	$351K	Buy	+2,900	New	+$354K	﹤0.01%	2287

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's MTB Position: Q1 2026 in Review

Allianz Asset Management increased its M&T Bank (MTB) stake by 27% in Q1 2026, buying an estimated $372K and bringing the position to 8,088 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Allianz Asset Management first reported a position in MTB in Q2 2013 and has held it in 50 quarters since. The position peaked at $58.6M in Q3 2019. 1,104 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Allianz Asset Management held 8,088 shares of M&T Bank worth $1.67M as of Q1 2026.
Allianz Asset Management bought 1,729 M&T Bank shares in Q1 2026, an estimated $372K.
M&T Bank made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1607 holding.
Allianz Asset Management first reported a position in M&T Bank in Q2 2013 and has held it in 50 quarters since.
Allianz Asset Management's M&T Bank position peaked at $58.6M in Q3 2019.
1,104 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.