Cambria Investment Management’s M&T Bank MTB Stock Holding History

Cambria Investment 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
2026 Q1	$9.13M	Buy	44,145 +2,275	+5%	+$490K	0.51%	103
2025 Q4	$8.44M	Sell	41,870 -4,146	-9%	-$792K	0.49%	97
2025 Q3	$9.09M	Buy	+46,016	New	+$9.03M	0.55%	75
2021 Q3	–	Sell	-15,554	Closed	-$2.26M	–	250
2021 Q2	$2.26M	Buy	15,554 +2,156	+16%	+$337K	0.39%	122
2021 Q1	$2.03M	Buy	13,398 +9,217	+220%	+$1.36M	0.4%	130
2020 Q4	$532K	Sell	4,181 -226	-5%	-$25.7K	0.18%	143
2020 Q3	$406K	Buy	4,407 +113	+3%	+$11.6K	0.15%	140
2020 Q2	$446K	Sell	4,294 -904	-17%	-$95.4K	0.17%	130
2020 Q1	$538K	Sell	5,198 -1,243	-19%	-$183K	0.2%	97
2019 Q4	$1.09M	Buy	6,441 +339	+6%	+$55K	0.29%	108
2019 Q3	$964K	Sell	6,102 -63	-1%	-$9.92K	0.14%	177
2019 Q2	$1.05M	Sell	6,165 -208	-3%	-$34.5K	0.16%	141
2019 Q1	$1M	Sell	6,373 -312	-5%	-$51.2K	0.16%	149
2018 Q4	$957K	Buy	+6,685	New	+$1.07M	0.16%	149
2017 Q3	–	Sell	-5,544	Closed	-$898K	–	216
2017 Q2	$898K	Buy	+5,544	New	+$875K	0.19%	154

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