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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
Q2 		$5K Sell
21
-3
-13% -$656 ﹤0.01% 867
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust's MTB Position: Q2 2026 in Review

Colonial Trust reduced its M&T Bank (MTB) stake by 13% in Q2 2026, selling an estimated $656 and leaving 21 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Colonial Trust first reported a position in MTB in Q4 2022 and has held it in 15 quarters since. The position peaked at $77.1K in Q4 2024. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Colonial Trust held 21 shares of M&T Bank worth $5K as of Q2 2026.
  • Colonial Trust sold 3 M&T Bank shares in Q2 2026, an estimated $656.
  • M&T Bank made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #867 holding.
  • Colonial Trust first reported a position in M&T Bank in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's M&T Bank position peaked at $77.1K in Q4 2024.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.