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

Callodine 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
Q4 		– Sell
-68,732
Closed -$13.6M – 58
2025
Q3 		$13.6M Sell
68,732
-21,900
-24% -$4.3M 1.19% 30
2025
Q2 		$17.6M Buy
90,632
+63,132
+230% +$11.1M 1.82% 24
2025
Q1 		$4.92M Sell
27,500
-13,771
-33% -$2.61M 0.82% 35
2024
Q4 		$7.76M Sell
41,271
-38,729
-48% -$7.7M 1.6% 23
2024
Q3 		$14.2M Buy
+80,000
New +$13.3M 2.97% 12
2022
Q3 		– Sell
-35,000
Closed -$5.58M – 51
2022
Q2 		$5.58M Buy
+35,000
New +$5.88M 1.65% 26

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callodine Capital Management's MTB Position: Q4 2025 in Review

Callodine Capital Management sold out of M&T Bank (MTB) in Q4 2025, closing a stake of 68,732 shares — an estimated $13.6M sold.

Callodine Capital Management first reported a position in MTB in Q2 2022 and held it in 6 quarters. The position peaked at $17.6M in Q2 2025. 1,102 funds tracked by Wall St. Rank hold MTB as of Q4 2025.

  • Callodine Capital Management reported no remaining M&T Bank position as of Q4 2025 after selling out during the quarter.
  • Callodine Capital Management sold 68,732 M&T Bank shares in Q4 2025, an estimated $13.6M.
  • Callodine Capital Management first reported a position in M&T Bank in Q2 2022 and held it in 6 quarters.
  • Callodine Capital Management's M&T Bank position peaked at $17.6M in Q2 2025.
  • 1,102 funds tracked by Wall St. Rank held M&T Bank as of Q4 2025.

Based on Callodine Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.