Asset Dedication LLC’s M&T Bank MTB Stock Holding History

Asset Dedication LLC’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 Q1	$28.3K	Sell	137 -59	-30%	-$12.7K	﹤0.01%	573
2025 Q4	$39.5K	Hold	196	–	–	﹤0.01%	538
2025 Q3	$38.7K	Buy	196 +19	+11%	+$3.73K	﹤0.01%	552
2025 Q2	$34.3K	Hold	177	–	–	﹤0.01%	581
2025 Q1	$31.6K	Hold	177	–	–	﹤0.01%	556
2024 Q4	$33.3K	Hold	177	–	–	﹤0.01%	542
2024 Q3	$31.5K	Sell	177 -1	-0.6%	-$166	﹤0.01%	586
2024 Q2	$26.9K	Hold	178	–	–	﹤0.01%	605
2024 Q1	$26K	Hold	178	–	–	﹤0.01%	537
2023 Q4	$24K	Hold	178	–	–	﹤0.01%	536
2023 Q3	$23K	Buy	178 +61	+52%	+$7.96K	﹤0.01%	532
2023 Q2	$14K	Sell	117 -31	-21%	-$3.75K	﹤0.01%	622
2023 Q1	$18K	Hold	148	–	–	﹤0.01%	572
2022 Q4	$21K	Buy	148 +117	+377%	+$19.2K	﹤0.01%	536
2022 Q3	$5K	Hold	31	–	–	﹤0.01%	717
2022 Q2	$5K	Buy	31 +17	+121%	+$2.86K	﹤0.01%	394
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	878
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	858
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	919
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	787
2021 Q1	$2K	Hold	14	–	–	﹤0.01%	618
2020 Q4	$2K	Buy	+14	New	+$1.59K	﹤0.01%	710
2020 Q1	–	Sell	-125	Closed	-$21K	–	746
2019 Q4	$21K	Buy	125 +23	+23%	+$3.73K	0.01%	397
2019 Q3	$16K	Hold	102	–	–	0.01%	409
2019 Q2	$17K	Hold	102	–	–	0.01%	386
2019 Q1	$16K	Hold	102	–	–	0.01%	399
2018 Q4	$15K	Hold	102	–	–	0.01%	389
2018 Q3	$17K	Hold	102	–	–	0.01%	377
2018 Q2	$17K	Buy	+102	New	+$18.3K	0.01%	391

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

Asset Dedication LLC's MTB Position: Q1 2026 in Review

Asset Dedication LLC reduced its M&T Bank (MTB) stake by 30% in Q1 2026, selling an estimated $12.7K and leaving 137 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Asset Dedication LLC first reported a position in MTB in Q2 2018 and has held it in 29 quarters since. The position peaked at $39.5K in Q4 2025. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Asset Dedication LLC held 137 shares of M&T Bank worth $28.3K as of Q1 2026.
Asset Dedication LLC sold 59 M&T Bank shares in Q1 2026, an estimated $12.7K.
M&T Bank made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #573 holding.
Asset Dedication LLC first reported a position in M&T Bank in Q2 2018 and has held it in 29 quarters since.
Asset Dedication LLC's M&T Bank position peaked at $39.5K in Q4 2025.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.