CSS LLC’s M&T Bank MTB Stock Holding History

CSS LLC’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	-2,850	Closed	-$509K	–	1079
2025 Q1	$509K	Sell	2,850 -260	-8%	-$49.3K	0.03%	472
2024 Q4	$585K	Buy	3,110 +250	+9%	+$49.7K	0.03%	502
2024 Q3	$509K	Buy	+2,860	New	+$474K	0.02%	500
2016 Q1	–	Sell	-2,458	Closed	-$298K	–	707
2015 Q4	$298K	Buy	+2,458	New	+$300K	0.02%	470

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's MTB Position: Q2 2025 in Review

CSS LLC sold out of M&T Bank (MTB) in Q2 2025, closing a stake of 2,850 shares — an estimated $509K sold.

CSS LLC first reported a position in MTB in Q4 2015 and held it in 4 quarters. The position peaked at $585K in Q4 2024. 1,025 funds tracked by Wall St. Rank hold MTB as of Q2 2025.

CSS LLC reported no remaining M&T Bank position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 2,850 M&T Bank shares in Q2 2025, an estimated $509K.
CSS LLC first reported a position in M&T Bank in Q4 2015 and held it in 4 quarters.
CSS LLC's M&T Bank position peaked at $585K in Q4 2024.
1,025 funds tracked by Wall St. Rank held M&T Bank as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.