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Barrett & Company’s M&T Bank MTB Stock Holding History

Barrett & Company’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 		$2.15M Sell
9,029
-47
-0.5% -$10.3K 0.6% 34
2026
Q1 		$1.88M Sell
9,076
-34
-0.4% -$7.32K 0.65% 32
2025
Q4 		$1.84M Sell
9,110
-491
-5% -$93.8K 0.61% 32
2025
Q3 		$1.9M Sell
9,601
-349
-4% -$68.5K 0.65% 31
2025
Q2 		$1.93M Sell
9,950
-22
-0.2% -$3.88K 0.72% 28
2025
Q1 		$1.78M Sell
9,972
-227
-2% -$43.1K 0.77% 27
2024
Q4 		$1.92M Sell
10,199
-25
-0.2% -$4.97K 0.81% 26
2024
Q3 		$1.82M Sell
10,224
-183
-2% -$30.3K 0.79% 27
2024
Q2 		$1.58M Sell
10,407
-518
-5% -$75.7K 0.71% 29
2024
Q1 		$1.59M Sell
10,925
-312
-3% -$43.2K 0.75% 27
2023
Q4 		$1.54M Sell
11,237
-7,099
-39% -$892K 0.83% 24
2023
Q3 		$2.32M Sell
18,336
-1,040
-5% -$136K 1.37% 22
2023
Q2 		$2.4M Sell
19,376
-968
-5% -$117K 1.39% 21
2023
Q1 		$2.43M Sell
20,344
-668
-3% -$97K 1.54% 18
2022
Q4 		$3.05M Hold
21,012
– – 2.01% 13
2022
Q3 		$3.05M Buy
+21,012
New +$3.72M 2.01% 13

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrett & Company's MTB Position: Q2 2026 in Review

Barrett & Company reduced its M&T Bank (MTB) stake by 0.52% in Q2 2026, selling an estimated $10.3K and leaving 9,029 shares worth $2.15M. The position accounts for 0.6% of the portfolio, ranked #34.

Barrett & Company first reported a position in MTB in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.05M in Q4 2022. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Barrett & Company held 9,029 shares of M&T Bank worth $2.15M as of Q2 2026.
  • Barrett & Company sold 47 M&T Bank shares in Q2 2026, an estimated $10.3K.
  • M&T Bank made up 0.6% of Barrett & Company's portfolio in Q2 2026, its #34 holding.
  • Barrett & Company first reported a position in M&T Bank in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's M&T Bank position peaked at $3.05M in Q4 2022.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.