D.J. St. Germain’s M&T Bank MTB Stock Holding History

D.J. St. Germain’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	$2.86M	Sell	13,829 -428	-3%	-$92.1K	0.11%	115
2025 Q4	$2.87M	Sell	14,257 -237	-2%	-$45.3K	0.11%	118
2025 Q3	$2.86M	Sell	14,494 -59	-0.4%	-$11.6K	0.11%	113
2025 Q2	$2.82M	Buy	14,553 +1,560	+12%	+$275K	0.12%	114
2025 Q1	$2.32M	Sell	12,993 -1,114	-8%	-$211K	0.11%	118
2024 Q4	$2.65M	Sell	14,107 -88	-0.6%	-$17.5K	0.12%	119
2024 Q3	$2.53M	Sell	14,195 -873	-6%	-$145K	0.12%	119
2024 Q2	$2.28M	Sell	15,068 -630	-4%	-$92K	0.11%	119
2024 Q1	$2.28M	Sell	15,698 -847	-5%	-$117K	0.11%	119
2023 Q4	$2.27M	Sell	16,545 -301	-2%	-$37.8K	0.12%	114
2023 Q3	$2.13M	Sell	16,846 -2,803	-14%	-$366K	0.12%	116
2023 Q2	$2.43M	Buy	+19,649	New	+$2.38M	0.13%	108
2022 Q4	$2.32K	Sell	16,001 -753	-4%	-$124K	﹤0.01%	335
2022 Q3	$2.67M	Hold	16,754	–	–	0.18%	90
2022 Q2	$2.67M	Buy	+16,754	New	+$2.82M	0.18%	90
2017 Q1	–	Sell	-7,976	Closed	-$1.25M	–	143
2016 Q4	$1.25M	Sell	7,976 -44	-0.5%	-$5.96K	0.17%	74
2016 Q3	$931K	Sell	8,020 -175	-2%	-$20.3K	0.13%	77
2016 Q2	$969K	Sell	8,195 -201	-2%	-$23.3K	0.14%	78
2016 Q1	$932K	Sell	8,396 -355	-4%	-$38.5K	0.13%	77
2015 Q4	$1.06M	Buy	+8,751	New	+$1.07M	0.16%	72

Other funds holding MTB

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.J. St. Germain's MTB Position: Q1 2026 in Review

D.J. St. Germain reduced its M&T Bank (MTB) stake by 3% in Q1 2026, selling an estimated $92.1K and leaving 13,829 shares worth $2.86M. The position accounts for 0.11% of the portfolio, ranked #115.

D.J. St. Germain first reported a position in MTB in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.87M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

D.J. St. Germain held 13,829 shares of M&T Bank worth $2.86M as of Q1 2026.
D.J. St. Germain sold 428 M&T Bank shares in Q1 2026, an estimated $92.1K.
M&T Bank made up 0.11% of D.J. St. Germain's portfolio in Q1 2026, its #115 holding.
D.J. St. Germain first reported a position in M&T Bank in Q4 2015 and has held it in 20 quarters since.
D.J. St. Germain's M&T Bank position peaked at $2.87M in Q4 2025.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.