Carret Asset Management’s M&T Bank MTB Stock Holding History

Carret Asset 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 Q2	$604K	Hold	2,536	–	–	0.05%	209
2026 Q1	$524K	Hold	2,536	–	–	0.05%	204
2025 Q4	$511K	Hold	2,536	–	–	0.05%	202
2025 Q3	$501K	Hold	2,536	–	–	0.05%	203
2025 Q2	$492K	Hold	2,536	–	–	0.05%	201
2025 Q1	$453K	Hold	2,536	–	–	0.05%	200
2024 Q4	$477K	Hold	2,536	–	–	0.05%	198
2024 Q3	$452K	Hold	2,536	–	–	0.05%	197
2024 Q2	$384K	Hold	2,536	–	–	0.04%	201
2024 Q1	$369K	Sell	2,536 -200	-7%	-$27.7K	0.04%	208
2023 Q4	$375K	Hold	2,736	–	–	0.05%	204
2023 Q3	$346K	Hold	2,736	–	–	0.05%	203
2023 Q2	$339K	Hold	2,736	–	–	0.04%	208
2023 Q1	$327K	Hold	2,736	–	–	0.05%	209
2022 Q4	$397K	Hold	2,736	–	–	0.05%	200
2022 Q3	$482K	Hold	2,736	–	–	0.07%	184
2022 Q2	$436K	Buy	+2,736	New	+$460K	0.06%	199

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

Carret Asset Management's MTB Position: Q2 2026 in Review

Carret Asset Management held its M&T Bank (MTB) position steady in Q2 2026 at 2,536 shares worth $604K. The position accounts for 0.05% of the portfolio, ranked #209.

Carret Asset Management first reported a position in MTB in Q2 2022 and has held it in 17 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Carret Asset Management held 2,536 shares of M&T Bank worth $604K as of Q2 2026.
Carret Asset Management left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.05% of Carret Asset Management's portfolio in Q2 2026, its #209 holding.
Carret Asset Management first reported a position in M&T Bank in Q2 2022 and has held it in 17 quarters since.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.