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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return