Ascent Wealth Partners’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $231K | Hold |
1,119
| – | – | 0.03% | 173 |
|
|
2025
Q4 | $225K | Sell |
1,119
-78
| -7% | -$14.9K | 0.03% | 172 |
|
|
2025
Q3 | $237K | Hold |
1,197
| – | – | 0.03% | 169 |
|
|
2025
Q2 | $232K | Hold |
1,197
| – | – | 0.03% | 162 |
|
|
2025
Q1 | $214K | Hold |
1,197
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $225K | Hold |
1,197
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $213K | Buy |
+1,197
| New | +$198K | 0.03% | 150 |
|
|
2020
Q2 | – | Sell |
-2,085
| Closed | -$216K | – | 114 |
|
|
2020
Q1 | $216K | Sell |
2,085
-45
| -2% | -$6.62K | 0.08% | 101 |
|
|
2019
Q4 | $362K | Hold |
2,130
| – | – | 0.1% | 94 |
|
|
2019
Q3 | $336K | Hold |
2,130
| – | – | 0.1% | 98 |
|
|
2019
Q2 | $362K | Sell |
2,130
-105
| -5% | -$17.4K | 0.11% | 93 |
|
|
2019
Q1 | $351K | Hold |
2,235
| – | – | 0.11% | 94 |
|
|
2018
Q4 | $320K | Hold |
2,235
| – | – | 0.13% | 95 |
|
|
2018
Q3 | $368K | Hold |
2,235
| – | – | 0.12% | 100 |
|
|
2018
Q2 | $380K | Hold |
2,235
| – | – | 0.13% | 94 |
|
|
2018
Q1 | $412K | Sell |
2,235
-50
| -2% | -$9.32K | 0.15% | 93 |
|
|
2017
Q4 | $391K | Hold |
2,285
| – | – | 0.15% | 97 |
|
|
2017
Q3 | $368K | Hold |
2,285
| – | – | 0.15% | 95 |
|
|
2017
Q2 | $370K | Hold |
2,285
| – | – | 0.16% | 90 |
|
|
2017
Q1 | $354K | Hold |
2,285
| – | – | 0.16% | 95 |
|
|
2016
Q4 | $357K | Hold |
2,285
| – | – | 0.18% | 91 |
|
|
2016
Q3 | $265K | Hold |
2,285
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $270K | Sell |
2,285
-40
| -2% | -$4.64K | 0.14% | 100 |
|
|
2016
Q1 | $258K | Buy |
2,325
+40
| +2% | +$4.34K | 0.14% | 97 |
|
|
2015
Q4 | $277K | Hold |
2,285
| – | – | 0.15% | 92 |
|
|
2015
Q3 | $279K | Hold |
2,285
| – | – | 0.17% | 91 |
|
|
2015
Q2 | $285K | Sell |
2,285
-20
| -0.9% | -$2.46K | 0.16% | 95 |
|
|
2015
Q1 | $293K | Sell |
2,305
-305
| -12% | -$36.9K | 0.16% | 94 |
|
|
2014
Q4 | $328K | Buy |
2,610
+305
| +13% | +$37.4K | 0.19% | 89 |
|
|
2014
Q3 | $284K | Sell |
2,305
-80
| -3% | -$9.85K | 0.18% | 91 |
|
|
2014
Q2 | $296K | Sell |
2,385
-14,919
| -86% | -$1.82M | 0.19% | 86 |
|
|
2014
Q1 | $2.1M | Sell |
17,304
-145
| -0.8% | -$16.7K | 1.44% | 32 |
|
|
2013
Q4 | $2.03M | Buy |
+17,449
| New | +$1.98M | 1.44% | 27 |
|
Other funds holding MTB
VCM
VPM
Ascent Wealth Partners's MTB Position: Q1 2026 in Review
Ascent Wealth Partners held its M&T Bank (MTB) position steady in Q1 2026 at 1,119 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #173.
Ascent Wealth Partners first reported a position in MTB in Q4 2013 and has held it in 33 quarters since. The position peaked at $2.1M in Q1 2014. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.
- Ascent Wealth Partners held 1,119 shares of M&T Bank worth $231K as of Q1 2026.
- Ascent Wealth Partners left its M&T Bank share count unchanged in Q1 2026.
- M&T Bank made up 0.03% of Ascent Wealth Partners's portfolio in Q1 2026, its #173 holding.
- Ascent Wealth Partners first reported a position in M&T Bank in Q4 2013 and has held it in 33 quarters since.
- Ascent Wealth Partners's M&T Bank position peaked at $2.1M in Q1 2014.
- 1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.