CIC
MTB icon

Carnegie Investment Counsel’s M&T Bank MTB Stock Holding History

Carnegie Investment Counsel’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 		$947K Sell
3,980
-205
-5% -$44.8K 0.02% 324
2026
Q1 		$865K Buy
4,185
+100
+2% +$21.5K 0.02% 347
2025
Q4 		$823K Sell
4,085
-195
-5% -$37.3K 0.02% 351
2025
Q3 		$846K Buy
4,280
+475
+12% +$93.2K 0.02% 332
2025
Q2 		$738K Buy
3,805
+1,100
+41% +$194K 0.01% 334
2025
Q1 		$426K Hold
2,705
– – 0.01% 386
2024
Q4 		$509K Sell
2,705
-75
-3% -$14.9K 0.01% 332
2024
Q3 		$495K Buy
2,780
+50
+2% +$8.29K 0.01% 337
2024
Q2 		$413K Hold
2,730
– – 0.01% 364
2024
Q1 		$397K Sell
2,730
-175
-6% -$24.2K 0.01% 387
2023
Q4 		$398K Sell
2,905
-214
-7% -$26.9K 0.01% 384
2023
Q3 		$394K Buy
3,119
+80
+3% +$10.4K 0.02% 375
2023
Q2 		$376K Buy
3,039
+22
+0.7% +$2.66K 0.01% 393
2023
Q1 		$361K Sell
3,017
-268
-8% -$38.9K 0.01% 402
2022
Q4 		$477K Sell
3,285
-217
-6% -$35.7K 0.02% 364
2022
Q3 		$617K Buy
3,502
+467
+15% +$82.6K 0.03% 309
2022
Q2 		$484K Buy
+3,035
New +$510K 0.02% 338
2021
Q3 		– Sell
-1,474
Closed -$214K – 479
2021
Q2 		$214K Buy
+1,474
New +$230K 0.01% 453
2020
Q3 		– Sell
-4,118
Closed -$428K – 420
2020
Q2 		$428K Sell
4,118
-544
-12% -$57.4K 0.02% 295
2020
Q1 		$482K Buy
4,662
+345
+8% +$50.8K 0.03% 272
2019
Q4 		$733K Sell
4,317
-425
-9% -$69K 0.04% 257
2019
Q3 		$749K Sell
4,742
-1,672
-26% -$263K 0.05% 241
2019
Q2 		$1.09M Sell
6,414
-275
-4% -$45.6K 0.07% 209
2019
Q1 		$1.05M Sell
6,689
-210
-3% -$34.5K 0.07% 212
2018
Q4 		$987K Buy
+6,899
New +$1.1M 0.09% 193
2018
Q3 		– Sell
-16,172
Closed -$2.79M – 372
2018
Q2 		$2.79M Sell
16,172
-1,405
-8% -$252K 0.21% 122
2018
Q1 		$3.25M Buy
17,577
+4,107
+30% +$766K 0.27% 104
2017
Q4 		$2.36M Buy
+13,470
New +$2.23M 0.21% 132

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
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
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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carnegie Investment Counsel's MTB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its M&T Bank (MTB) stake by 4.9% in Q2 2026, selling an estimated $44.8K and leaving 3,980 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #324.

Carnegie Investment Counsel first reported a position in MTB in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.25M in Q1 2018. 681 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Carnegie Investment Counsel held 3,980 shares of M&T Bank worth $947K as of Q2 2026.
  • Carnegie Investment Counsel sold 205 M&T Bank shares in Q2 2026, an estimated $44.8K.
  • M&T Bank made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #324 holding.
  • Carnegie Investment Counsel first reported a position in M&T Bank in Q4 2017 and has held it in 28 quarters since.
  • Carnegie Investment Counsel's M&T Bank position peaked at $3.25M in Q1 2018.
  • 681 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.