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	–	2232
2023 Q1	$23.9K	Hold	200	–	–	﹤0.01%	2118
2022 Q4	$29K	Hold	200	–	–	﹤0.01%	1916
2022 Q3	$35K	Hold	200	–	–	﹤0.01%	1766
2022 Q2	$32K	Buy	+200	New	+$33.6K	﹤0.01%	2205
2020 Q1	–	Sell	-13,100	Closed	-$2.22M	–	2663
2019 Q4	$2.22M	Sell	13,100 -2,200	-14%	-$357K	﹤0.01%	1819
2019 Q3	$2.42M	Buy	15,300 +8,700	+132%	+$1.37M	﹤0.01%	1756
2019 Q2	$1.12M	Buy	+6,600	New	+$1.09M	﹤0.01%	2102
2019 Q1	–	Sell	-5,800	Closed	-$830K	–	2747
2018 Q4	$830K	Sell	5,800 -8,700	-60%	-$1.39M	﹤0.01%	2098
2018 Q3	$2.39M	Sell	14,500 -90,100	-86%	-$15.6M	﹤0.01%	1871
2018 Q2	$17.8M	Buy	104,600 +4,000	+4%	+$717K	0.02%	952
2018 Q1	$18.5M	Buy	100,600 +2,700	+3%	+$503K	0.02%	924
2017 Q4	$16.7M	Sell	97,900 -32,800	-25%	-$5.44M	0.01%	1066
2017 Q3	$21M	Sell	130,700 -128,500	-50%	-$20.2M	0.02%	935
2017 Q2	$42M	Buy	259,200 +5,500	+2%	+$868K	0.04%	571
2017 Q1	$39.3M	Sell	253,700 -20,400	-7%	-$3.3M	0.04%	624
2016 Q4	$42.9M	Buy	274,100 +157,600	+135%	+$21.3M	0.04%	624
2016 Q3	$13.5M	Sell	116,500 -42,200	-27%	-$4.9M	0.01%	1181
2016 Q2	$18.8M	Buy	158,700 +70,100	+79%	+$8.14M	0.02%	936
2016 Q1	$9.84M	Buy	88,600 +65,800	+289%	+$7.14M	0.01%	1136
2015 Q4	$2.76M	Buy	+22,800	New	+$2.78M	﹤0.01%	1586

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.