DC
MTB icon

Davenport & Co’s M&T Bank MTB Stock Holding History

Davenport & Co’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 		$351K Hold
1,476
– – ﹤0.01% 1136
2026
Q1 		$305K Sell
1,476
-666
-31% -$143K ﹤0.01% 1124
2025
Q4 		$432K Sell
2,142
-1,813
-46% -$346K ﹤0.01% 965
2025
Q3 		$782K Buy
3,955
+146
+4% +$28.6K ﹤0.01% 776
2025
Q2 		$739K Buy
3,809
+221
+6% +$39K ﹤0.01% 776
2025
Q1 		$641K Buy
3,588
+826
+30% +$157K ﹤0.01% 760
2024
Q4 		$519K Sell
2,762
-147
-5% -$29.2K ﹤0.01% 823
2024
Q3 		$518K Sell
2,909
-145
-5% -$24K ﹤0.01% 814
2024
Q2 		$462K Buy
3,054
+199
+7% +$29.1K ﹤0.01% 826
2024
Q1 		$415K Sell
2,855
-421
-13% -$58.3K ﹤0.01% 858
2023
Q4 		$449K Buy
3,276
+139
+4% +$17.5K ﹤0.01% 801
2023
Q3 		$397K Sell
3,137
-449
-13% -$58.6K ﹤0.01% 793
2023
Q2 		$444K Sell
3,586
-1,120
-24% -$136K ﹤0.01% 772
2023
Q1 		$563K Sell
4,706
-163
-3% -$23.7K ﹤0.01% 690
2022
Q4 		$706K Buy
4,869
+467
+11% +$76.8K 0.01% 594
2022
Q3 		$776K Sell
4,402
-548
-11% -$97K 0.01% 557
2022
Q2 		$789K Buy
4,950
+2,917
+143% +$490K 0.01% 559
2022
Q1 		$345K Buy
2,033
+62
+3% +$10.9K ﹤0.01% 826
2021
Q4 		$303K Sell
1,971
-119
-6% -$18.3K ﹤0.01% 913
2021
Q3 		$312K Hold
2,090
– – ﹤0.01% 843
2021
Q2 		$304K Buy
2,090
+262
+14% +$40.9K ﹤0.01% 780
2021
Q1 		$277K Sell
1,828
-531
-23% -$78.3K ﹤0.01% 676
2020
Q4 		$300K Buy
2,359
+61
+3% +$6.95K ﹤0.01% 644
2020
Q3 		$212K Buy
2,298
+65
+3% +$6.64K ﹤0.01% 667
2020
Q2 		$232K Sell
2,233
-115
-5% -$12.1K ﹤0.01% 610
2020
Q1 		$243K Sell
2,348
-44
-2% -$6.47K ﹤0.01% 541
2019
Q4 		$406K Sell
2,392
-51
-2% -$8.28K ﹤0.01% 524
2019
Q3 		$416K Hold
2,443
– – 0.01% 491
2019
Q2 		$416K Sell
2,443
-38
-2% -$6.3K 0.01% 497
2019
Q1 		$390K Buy
2,481
+116
+5% +$19K ﹤0.01% 474
2018
Q4 		$338K Buy
2,365
+53
+2% +$8.47K ﹤0.01% 489
2018
Q3 		$380K Sell
2,312
-206
-8% -$35.7K ﹤0.01% 501
2018
Q2 		$429K Sell
2,518
-53
-2% -$9.5K 0.01% 481
2018
Q1 		$474K Buy
2,571
+10
+0.4% +$1.86K 0.01% 455
2017
Q4 		$438K Buy
2,561
+875
+52% +$145K 0.01% 478
2017
Q3 		$272K Sell
1,686
-120
-7% -$18.9K ﹤0.01% 567
2017
Q2 		$292K Buy
1,806
+297
+20% +$46.9K ﹤0.01% 540
2017
Q1 		$236K Sell
1,509
-113
-7% -$18.3K ﹤0.01% 547
2016
Q4 		$253K Sell
1,622
-264
-14% -$35.7K ﹤0.01% 532
2016
Q3 		$219K Buy
+1,886
New +$219K ﹤0.01% 553

Other funds holding MTB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Davenport & Co's MTB Position: Q2 2026 in Review

Davenport & Co held its M&T Bank (MTB) position steady in Q2 2026 at 1,476 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Davenport & Co first reported a position in MTB in Q3 2016 and has held it in 40 quarters since. The position peaked at $789K in Q2 2022. 219 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Davenport & Co held 1,476 shares of M&T Bank worth $351K as of Q2 2026.
  • Davenport & Co left its M&T Bank share count unchanged in Q2 2026.
  • M&T Bank made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1136 holding.
  • Davenport & Co first reported a position in M&T Bank in Q3 2016 and has held it in 40 quarters since.
  • Davenport & Co's M&T Bank position peaked at $789K in Q2 2022.
  • 219 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.