Assenagon Asset Management’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
Q2 | $20.1M | Sell |
84,642
-8,430
| -9% | -$1.84M | 0.03% | 399 |
|
|
2026
Q1 | $19.2M | Buy |
93,072
+35,114
| +61% | +$7.56M | 0.03% | 345 |
|
|
2025
Q4 | $11.7M | Sell |
57,958
-47,980
| -45% | -$9.17M | 0.02% | 477 |
|
|
2025
Q3 | $20.9M | Buy |
105,938
+56,685
| +115% | +$11.1M | 0.03% | 360 |
|
|
2025
Q2 | $9.55M | Sell |
49,253
-62,989
| -56% | -$11.1M | 0.01% | 470 |
|
|
2025
Q1 | $20.1M | Sell |
112,242
-34,935
| -24% | -$6.63M | 0.03% | 328 |
|
|
2024
Q4 | $27.7M | Buy |
147,177
+111,628
| +314% | +$22.2M | 0.04% | 300 |
|
|
2024
Q3 | $6.33M | Buy |
35,549
+2,736
| +8% | +$454K | 0.01% | 653 |
|
|
2024
Q2 | $4.97M | Buy |
32,813
+23,201
| +241% | +$3.39M | 0.01% | 637 |
|
|
2024
Q1 | $1.4M | Sell |
9,612
-83,379
| -90% | -$11.6M | ﹤0.01% | 980 |
|
|
2023
Q4 | $12.7M | Buy |
92,991
+91,336
| +5,519% | +$11.5M | 0.03% | 393 |
|
|
2023
Q3 | $209K | Sell |
1,655
-11,492
| -87% | -$1.5M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $1.63M | Sell |
13,147
-3,324
| -20% | -$402K | 0.01% | 849 |
|
|
2023
Q1 | $1.97M | Sell |
16,471
-8,889
| -35% | -$1.29M | 0.01% | 842 |
|
|
2022
Q4 | $3.68M | Sell |
25,360
-4,430
| -15% | -$728K | 0.01% | 614 |
|
|
2022
Q3 | $5.25M | Buy |
+29,790
| New | +$5.27M | 0.02% | 480 |
|
|
2021
Q2 | – | Sell |
-53,703
| Closed | -$8.14M | – | 1338 |
|
|
2021
Q1 | $8.14M | Buy |
+53,703
| New | +$7.92M | 0.03% | 384 |
|
|
2020
Q3 | – | Sell |
-65,103
| Closed | -$6.77M | – | 1274 |
|
|
2020
Q2 | $6.77M | Buy |
65,103
+53,175
| +446% | +$5.61M | 0.04% | 261 |
|
|
2020
Q1 | $1.23M | Sell |
11,928
-13,668
| -53% | -$2.01M | 0.01% | 471 |
|
|
2019
Q4 | $4.34M | Buy |
25,596
+5,239
| +26% | +$850K | 0.03% | 259 |
|
|
2019
Q3 | $3.22M | Sell |
20,357
-25,771
| -56% | -$4.06M | 0.02% | 313 |
|
|
2019
Q2 | $7.84M | Sell |
46,128
-25,652
| -36% | -$4.25M | 0.06% | 199 |
|
|
2019
Q1 | $11.3M | Buy |
71,780
+34,467
| +92% | +$5.66M | 0.11% | 177 |
|
|
2018
Q4 | $5.34M | Buy |
37,313
+8,215
| +28% | +$1.31M | 0.06% | 226 |
|
|
2018
Q3 | $4.79M | Sell |
29,098
-21,000
| -42% | -$3.64M | 0.05% | 308 |
|
|
2018
Q2 | $8.52M | Buy |
50,098
+8,551
| +21% | +$1.53M | 0.1% | 191 |
|
|
2018
Q1 | $7.66M | Buy |
41,547
+40,115
| +2,801% | +$7.48M | 0.1% | 184 |
|
|
2017
Q4 | $245K | Sell |
1,432
-66,480
| -98% | -$11M | ﹤0.01% | 650 |
|
|
2017
Q3 | $10.9M | Buy |
+67,912
| New | +$10.7M | 0.1% | 171 |
|
Other funds holding MTB
Assenagon Asset Management's MTB Position: Q2 2026 in Review
Assenagon Asset Management reduced its M&T Bank (MTB) stake by 9.1% in Q2 2026, selling an estimated $1.84M and leaving 84,642 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #399.
Assenagon Asset Management first reported a position in MTB in Q3 2017 and has held it in 29 quarters since. The position peaked at $27.7M in Q4 2024. 1,162 funds tracked by Wall St. Rank hold MTB as of Q2 2026.
- Assenagon Asset Management held 84,642 shares of M&T Bank worth $20.1M as of Q2 2026.
- Assenagon Asset Management sold 8,430 M&T Bank shares in Q2 2026, an estimated $1.84M.
- M&T Bank made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #399 holding.
- Assenagon Asset Management first reported a position in M&T Bank in Q3 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's M&T Bank position peaked at $27.7M in Q4 2024.
- 1,162 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.