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Compass Wealth Management’s M&T Bank MTB Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-666
Closed -$119K – 307
2025
Q1 		$119K Hold
666
– – 0.03% 181
2024
Q4 		$125K Hold
666
– – 0.03% 179
2024
Q3 		$119K Hold
666
– – 0.03% 186
2024
Q2 		$101K Hold
666
– – 0.02% 198
2024
Q1 		$96.9K Hold
666
– – 0.02% 197
2023
Q4 		$91.3K Hold
666
– – 0.03% 195
2023
Q3 		$84.2K Hold
666
– – 0.03% 193
2023
Q2 		$82.4K Hold
666
– – 0.02% 200
2023
Q1 		$79.6K Sell
666
-236
-26% -$34.3K 0.03% 202
2022
Q4 		$131K Buy
+902
New +$148K 0.04% 168

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Wealth Management's MTB Position: Q2 2025 in Review

Compass Wealth Management sold out of M&T Bank (MTB) in Q2 2025, closing a stake of 666 shares — an estimated $119K sold.

Compass Wealth Management first reported a position in MTB in Q4 2022 and held it in 10 quarters. The position peaked at $131K in Q4 2022. 1,025 funds tracked by Wall St. Rank hold MTB as of Q2 2025.

  • Compass Wealth Management reported no remaining M&T Bank position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 666 M&T Bank shares in Q2 2025, an estimated $119K.
  • Compass Wealth Management first reported a position in M&T Bank in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's M&T Bank position peaked at $131K in Q4 2022.
  • 1,025 funds tracked by Wall St. Rank held M&T Bank as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.