Coston McIsaac & Partners’s M&T Bank MTB Stock Holding History

Coston McIsaac & Partners’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	$9K	Hold	44	–	–	﹤0.01%	593
2025 Q4	$9K	Hold	44	–	–	﹤0.01%	592
2025 Q3	$8K	Hold	44	–	–	﹤0.01%	578
2025 Q2	$8K	Hold	44	–	–	﹤0.01%	557
2025 Q1	$7K	Hold	44	–	–	﹤0.01%	556
2024 Q4	$8K	Buy	44 +1	+2%	+$199	﹤0.01%	524
2024 Q3	$7	Hold	43	–	–	﹤0.01%	557
2024 Q2	$6K	Buy	43 +1	+2%	+$146	﹤0.01%	546
2024 Q1	$6K	Hold	42	–	–	﹤0.01%	551
2023 Q4	$5K	Buy	42 +1	+2%	+$126	﹤0.01%	564
2023 Q3	$5K	Hold	41	–	–	﹤0.01%	562
2023 Q2	$5K	Buy	41 +1	+3%	+$121	﹤0.01%	606
2023 Q1	$4K	Hold	40	–	–	﹤0.01%	615
2022 Q4	$5	Hold	40	–	–	﹤0.01%	592
2022 Q3	$7K	Hold	40	–	–	﹤0.01%	465
2022 Q2	$6K	Buy	+40	New	+$6.72K	﹤0.01%	330

Other funds holding MTB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return