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BI Asset Management Fondsmaeglerselskab’s M&T Bank MTB Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$2.19M Sell
9,204
-3,454
-27% -$755K 0.02% 398
2026
Q1 		$2.62M Sell
12,658
-1,997
-14% -$430K 0.03% 336
2025
Q4 		$2.95M Sell
14,655
-3,270
-18% -$625K 0.03% 343
2025
Q3 		$3.54M Buy
17,925
+9,788
+120% +$1.92M 0.03% 315
2025
Q2 		$1.58M Sell
8,137
-11,320
-58% -$2M 0.02% 400
2025
Q1 		$3.48M Sell
19,457
-14,300
-42% -$2.71M 0.04% 270
2024
Q4 		$6.35M Buy
33,757
+26,857
+389% +$5.34M 0.07% 201
2024
Q3 		$1.23M Buy
6,900
+173
+3% +$28.7K 0.02% 359
2024
Q2 		$1.02M Buy
6,727
+3,063
+84% +$447K 0.02% 395
2024
Q1 		$533K Buy
3,664
+523
+17% +$72.5K 0.01% 512
2023
Q4 		$431K Sell
3,141
-112,670
-97% -$14.2M 0.01% 565
2023
Q3 		$14.6M Sell
115,811
-1,991
-2% -$260K 0.34% 78
2023
Q2 		$14.6M Buy
117,802
+183
+0.2% +$22.1K 0.35% 72
2023
Q1 		$14.1M Sell
117,619
-8,935
-7% -$1.3M 0.37% 74
2022
Q4 		$18.4M Buy
126,554
+123,416
+3,933% +$20.3M 0.49% 58
2022
Q3 		$553K Sell
3,138
-18,270
-85% -$3.23M 0.03% 268
2022
Q2 		$3.41M Buy
21,408
+20,582
+2,492% +$3.46M 0.15% 120
2022
Q1 		$140K Buy
+826
New +$146K 0.01% 429

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MTB Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its M&T Bank (MTB) stake by 27% in Q2 2026, selling an estimated $755K and leaving 9,204 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #398.

BI Asset Management Fondsmaeglerselskab first reported a position in MTB in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.4M in Q4 2022. 814 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 9,204 shares of M&T Bank worth $2.19M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 3,454 M&T Bank shares in Q2 2026, an estimated $755K.
  • M&T Bank made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #398 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in M&T Bank in Q1 2022 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's M&T Bank position peaked at $18.4M in Q4 2022.
  • 814 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.