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

Colonial 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 Q1	$4.96K	Sell	24 -1	-4%	-$215	﹤0.01%	848
2025 Q4	$5.04K	Hold	25	–	–	﹤0.01%	846
2025 Q3	$4.94K	Hold	25	–	–	﹤0.01%	838
2025 Q2	$4.85K	Buy	25 +7	+39%	+$1.24K	﹤0.01%	834
2025 Q1	$3.22K	Sell	18 -392	-96%	-$74.3K	﹤0.01%	905
2024 Q4	$77.1K	Buy	410 +389	+1,852%	+$77.3K	0.01%	493
2024 Q3	$3.68K	Sell	21 -8	-28%	-$1.33K	﹤0.01%	917
2024 Q2	$4.39K	Hold	29	–	–	﹤0.01%	864
2024 Q1	$4.22K	Hold	29	–	–	﹤0.01%	844
2023 Q4	$3.98K	Buy	29 +10	+53%	+$1.26K	﹤0.01%	823
2023 Q3	$2.27K	Hold	19	–	–	﹤0.01%	884
2023 Q2	$2.36K	Sell	19 -90	-83%	-$10.9K	﹤0.01%	875
2023 Q1	$13K	Hold	109	–	–	﹤0.01%	637
2022 Q4	$15.8K	Buy	+109	New	+$17.9K	﹤0.01%	602

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