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

Deltec 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 Q3	$326K	Sell	1,500 -500	-25%	-$120K	0.05%	194
2026 Q2	$476K	Hold	2,000	–	–	0.07%	183
2026 Q1	$413K	Hold	2,000	–	–	0.08%	164
2025 Q4	$403K	Hold	2,000	–	–	0.07%	162
2025 Q3	$395K	Hold	2,000	–	–	0.07%	157
2025 Q2	$388K	Hold	2,000	–	–	0.07%	147
2025 Q1	$358K	Hold	2,000	–	–	0.08%	134
2024 Q4	$376K	Buy	2,000 +500	+33%	+$99.4K	0.07%	133
2024 Q3	$267K	Hold	1,500	–	–	0.05%	133
2024 Q2	$227K	Hold	1,500	–	–	0.04%	139
2024 Q1	$218K	Hold	1,500	–	–	0.04%	143
2023 Q4	$206K	Buy	+1,500	New	+$188K	0.05%	139

Other funds holding MTB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deltec Asset Management's MTB Position: Q3 2026 in Review

Deltec Asset Management reduced its M&T Bank (MTB) stake by 25% in Q3 2026, selling an estimated $120K and leaving 1,500 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #194.

Deltec Asset Management first reported a position in MTB in Q4 2023 and has held it in 12 quarters since. The position peaked at $476K in Q2 2026. 696 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

Deltec Asset Management held 1,500 shares of M&T Bank worth $326K as of Q3 2026.
Deltec Asset Management sold 500 M&T Bank shares in Q3 2026, an estimated $120K.
M&T Bank made up 0.05% of Deltec Asset Management's portfolio in Q3 2026, its #194 holding.
Deltec Asset Management first reported a position in M&T Bank in Q4 2023 and has held it in 12 quarters since.
Deltec Asset Management's M&T Bank position peaked at $476K in Q2 2026.
696 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.