Delta Asset Management’s M&T Bank MTB Stock Holding History

Delta Asset Management’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	$12.4K	Hold	60	–	–	﹤0.01%	420
2025 Q4	$12.1K	Sell	60 -19	-24%	-$3.63K	﹤0.01%	422
2025 Q3	$15.6K	Hold	79	–	–	﹤0.01%	393
2025 Q2	$15.3K	Hold	79	–	–	﹤0.01%	396
2025 Q1	$14.1K	Hold	79	–	–	﹤0.01%	395
2024 Q4	$14.9K	Hold	79	–	–	﹤0.01%	398
2024 Q3	$14.1K	Hold	79	–	–	﹤0.01%	401
2024 Q2	$12K	Hold	79	–	–	﹤0.01%	417
2024 Q1	$11.5K	Hold	79	–	–	﹤0.01%	437
2023 Q4	$10.8K	Hold	79	–	–	﹤0.01%	443
2023 Q3	$9.99K	Hold	79	–	–	﹤0.01%	442
2023 Q2	$9.78K	Hold	79	–	–	﹤0.01%	456
2023 Q1	$9.45K	Hold	79	–	–	﹤0.01%	433
2022 Q4	$11.5K	Buy	+79	New	+$13K	﹤0.01%	408
2020 Q2	–	Sell	-400	Closed	-$41K	–	616
2020 Q1	$41K	Sell	400 -104	-21%	-$15.3K	0.01%	229
2019 Q4	$86K	Hold	504	–	–	0.01%	188
2019 Q3	$80K	Hold	504	–	–	0.01%	187
2019 Q2	$86K	Hold	504	–	–	0.01%	173
2019 Q1	$79K	Hold	504	–	–	0.01%	178
2018 Q4	$72K	Hold	504	–	–	0.01%	189
2018 Q3	$83K	Hold	504	–	–	0.01%	194
2018 Q2	$86K	Buy	+504	New	+$90.3K	0.01%	181

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

Delta Asset Management's MTB Position: Q1 2026 in Review

Delta Asset Management held its M&T Bank (MTB) position steady in Q1 2026 at 60 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Delta Asset Management first reported a position in MTB in Q2 2018 and has held it in 22 quarters since. The position peaked at $86K in Q4 2019. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Delta Asset Management held 60 shares of M&T Bank worth $12.4K as of Q1 2026.
Delta Asset Management left its M&T Bank share count unchanged in Q1 2026.
M&T Bank made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #420 holding.
Delta Asset Management first reported a position in M&T Bank in Q2 2018 and has held it in 22 quarters since.
Delta Asset Management's M&T Bank position peaked at $86K in Q4 2019.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.