Brown Capital Management’s M&T Bank MTB Stock Holding History

Brown Capital Management’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
2025 Q3	–	Sell	-1,308	Closed	-$254K	–	72
2025 Q2	$254K	Sell	1,308 -112	-8%	-$19.8K	0.01%	72
2025 Q1	$254K	Sell	1,420 -312	-18%	-$59.2K	0.01%	95
2024 Q4	$326K	Buy	1,732 +149	+9%	+$29.6K	0.01%	106
2024 Q3	$282K	Hold	1,583	–	–	0.01%	125
2024 Q2	$240K	Sell	1,583 -102	-6%	-$14.9K	﹤0.01%	129
2024 Q1	$245K	Hold	1,685	–	–	﹤0.01%	130
2023 Q4	$231K	Hold	1,685	–	–	﹤0.01%	127
2023 Q3	$213K	Buy	+1,685	New	+$220K	﹤0.01%	126
2023 Q1	–	Sell	-1,385	Closed	-$201K	–	128
2022 Q4	$201K	Hold	1,385	–	–	﹤0.01%	128
2022 Q3	$244K	Hold	1,385	–	–	﹤0.01%	119
2022 Q2	$221K	Hold	1,385	–	–	﹤0.01%	122
2022 Q1	$235K	Hold	1,385	–	–	﹤0.01%	123
2021 Q4	$212K	Hold	1,385	–	–	﹤0.01%	127
2021 Q3	$207K	Buy	+1,385	New	+$192K	﹤0.01%	126

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments

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

Wellington Management Group

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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 $1.02T AUM 30.18% 1-Year Est. Return