ASR Vermogensbeheer’s M&T Bank MTB Stock Holding History

ASR Vermogensbeheer’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 Q2	$10.2M	Buy	42,805 +37,447	+699%	+$8.19M	0.11%	190
2026 Q1	$1.11M	Buy	5,358 +51	+1%	+$11K	0.01%	418
2025 Q4	$1.07M	Sell	5,307 -26	-0.5%	-$4.97K	0.01%	427
2025 Q3	$1.05M	Buy	5,333 +26	+0.5%	+$5.1K	0.01%	430
2025 Q2	$1.03M	Buy	5,307 +3,089	+139%	+$545K	0.01%	441
2025 Q1	$396K	Buy	+2,218	New	+$421K	0.01%	511

Other funds holding MTB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

ASR Vermogensbeheer's MTB Position: Q2 2026 in Review

ASR Vermogensbeheer increased its M&T Bank (MTB) stake by 699% in Q2 2026, buying an estimated $8.19M and bringing the position to 42,805 shares worth $10.2M. The position accounts for 0.11% of the portfolio, ranked #190.

ASR Vermogensbeheer first reported a position in MTB in Q1 2025 and has held it in 6 quarters since. 212 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

ASR Vermogensbeheer held 42,805 shares of M&T Bank worth $10.2M as of Q2 2026.
ASR Vermogensbeheer bought 37,447 M&T Bank shares in Q2 2026, an estimated $8.19M.
M&T Bank made up 0.11% of ASR Vermogensbeheer's portfolio in Q2 2026, its #190 holding.
ASR Vermogensbeheer first reported a position in M&T Bank in Q1 2025 and has held it in 6 quarters since.
212 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.