Caldwell Trust’s M&T Bank MTB Stock Holding History

Caldwell Trust’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	$15.5K	Hold	65	–	–	﹤0.01%	635
2026 Q1	$13.4K	Hold	65	–	–	﹤0.01%	634
2025 Q4	$13.1K	Hold	65	–	–	﹤0.01%	627
2025 Q3	$12.8K	Hold	65	–	–	﹤0.01%	624
2025 Q2	$12.6K	Hold	65	–	–	﹤0.01%	617
2025 Q1	$11.6K	Sell	65 -775	-92%	-$147K	﹤0.01%	618
2024 Q4	$158K	Hold	840	–	–	0.02%	338
2024 Q3	$150K	Hold	840	–	–	0.02%	343
2024 Q2	$127K	Sell	840 -419	-33%	-$61.2K	0.01%	360
2024 Q1	$183K	Buy	1,259 +419	+50%	+$58.1K	0.02%	318
2023 Q4	$115K	Hold	840	–	–	0.01%	353
2023 Q3	$106K	Sell	840 -11	-1%	-$1.44K	0.01%	353
2023 Q2	$105K	Sell	851 -30	-3%	-$3.63K	0.01%	357
2023 Q1	$105K	Hold	881	–	–	0.01%	342
2022 Q4	$128K	Hold	881	–	–	0.02%	325
2022 Q3	$155K	Hold	881	–	–	0.02%	302
2022 Q2	$140K	Buy	881 +41	+5%	+$6.89K	0.02%	323
2022 Q1	$142K	Hold	840	–	–	0.02%	326
2021 Q4	$129K	Hold	840	–	–	0.01%	339
2021 Q3	$125K	Hold	840	–	–	0.02%	333
2021 Q2	$122K	Hold	840	–	–	0.02%	335
2021 Q1	$127K	Hold	840	–	–	0.02%	321
2020 Q4	$107K	Hold	840	–	–	0.02%	331
2020 Q3	$77.4K	Hold	840	–	–	0.01%	354
2020 Q2	$87.3K	Hold	840	–	–	0.01%	352
2020 Q1	$86.9K	Buy	840 +775	+1,192%	+$114K	0.02%	339
2019 Q4	$11K	Buy	+65	New	+$10.5K	﹤0.01%	676

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's MTB Position: Q2 2026 in Review

Caldwell Trust held its M&T Bank (MTB) position steady in Q2 2026 at 65 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Caldwell Trust first reported a position in MTB in Q4 2019 and has held it in 27 quarters since. The position peaked at $183K in Q1 2024. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Caldwell Trust held 65 shares of M&T Bank worth $15.5K as of Q2 2026.
Caldwell Trust left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #635 holding.
Caldwell Trust first reported a position in M&T Bank in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's M&T Bank position peaked at $183K in Q1 2024.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.