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Cooke & Bieler’s M&T Bank MTB Stock Holding History

Cooke & Bieler’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 		$71.3M Hold
299,450
– – 0.82% 53
2026
Q1 		$61.9M Sell
299,450
-25,110
-8% -$5.4M 0.7% 57
2025
Q4 		$65.4M Buy
324,560
+1,150
+0.4% +$220K 0.68% 58
2025
Q3 		$63.9M Buy
323,410
+4,480
+1% +$879K 0.66% 58
2025
Q2 		$61.9M Buy
318,930
+48,870
+18% +$8.62M 0.62% 61
2025
Q1 		$48.3M Buy
270,060
+47,610
+21% +$9.03M 0.48% 67
2024
Q4 		$41.8M Sell
222,450
-147,160
-40% -$29.3M 0.4% 78
2024
Q3 		$65.8M Sell
369,610
-7,800
-2% -$1.29M 0.6% 59
2024
Q2 		$57.1M Sell
377,410
-3,848
-1% -$562K 0.55% 66
2024
Q1 		$55.5M Sell
381,258
-35,100
-8% -$4.86M 0.51% 70
2023
Q4 		$57.1M Sell
416,358
-14,400
-3% -$1.81M 0.5% 71
2023
Q3 		$54.5M Sell
430,758
-13,300
-3% -$1.73M 0.53% 68
2023
Q2 		$55M Sell
444,058
-6,945
-2% -$840K 0.51% 68
2023
Q1 		$53.9M Buy
451,003
+79,290
+21% +$11.5M 0.53% 71
2022
Q4 		$53.9M Buy
+371,713
New +$61.1M 0.53% 71

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

Cooke & Bieler's MTB Position: Q2 2026 in Review

Cooke & Bieler held its M&T Bank (MTB) position steady in Q2 2026 at 299,450 shares worth $71.3M. The position accounts for 0.82% of the portfolio, ranked #53.

Cooke & Bieler first reported a position in MTB in Q4 2022 and has held it in 15 quarters since. 1,159 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Cooke & Bieler held 299,450 shares of M&T Bank worth $71.3M as of Q2 2026.
  • Cooke & Bieler left its M&T Bank share count unchanged in Q2 2026.
  • M&T Bank made up 0.82% of Cooke & Bieler's portfolio in Q2 2026, its #53 holding.
  • Cooke & Bieler first reported a position in M&T Bank in Q4 2022 and has held it in 15 quarters since.
  • 1,159 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.