DZ Bank’s M&T Bank MTB Stock Holding History

DZ Bank’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	$120K	Buy	+506	New	+$111K	﹤0.01%	975
2025 Q2	–	Sell	-2,990	Closed	-$534K	–	1018
2025 Q1	$534K	Buy	2,990 +1,190	+66%	+$226K	﹤0.01%	747
2024 Q4	$338K	Buy	+1,800	New	+$358K	﹤0.01%	769
2024 Q3	–	Sell	-6,690	Closed	-$1.01M	–	1033
2024 Q2	$1.01M	Hold	6,690	–	–	﹤0.01%	670
2024 Q1	$973K	Buy	+6,690	New	+$927K	﹤0.01%	680
2023 Q2	–	Sell	-3,598	Closed	-$430K	–	1076
2023 Q1	$430K	Buy	+3,598	New	+$522K	﹤0.01%	763
2022 Q4	–	Sell	-10,172	Closed	-$1.79M	–	1074
2022 Q3	$1.79M	Hold	10,172	–	–	﹤0.01%	603
2022 Q2	$1.62M	Sell	10,172 -944	-8%	-$159K	﹤0.01%	643
2022 Q1	$1.88M	Buy	+11,116	New	+$1.96M	﹤0.01%	649
2019 Q3	–	Sell	-25,800	Closed	-$4.39M	–	790
2019 Q2	$4.39M	Buy	+25,800	New	+$4.28M	0.01%	389
2018 Q4	–	Sell	-1,545	Closed	-$254K	–	796
2018 Q3	$254K	Hold	1,545	–	–	﹤0.01%	653
2018 Q2	$262K	Buy	+1,545	New	+$277K	﹤0.01%	703
2017 Q4	–	Sell	-930	Closed	-$150K	–	858
2017 Q3	$150K	Buy	+930	New	+$146K	﹤0.01%	750

Other funds holding MTB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

DZ Bank's MTB Position: Q2 2026 in Review

DZ Bank opened a new position in M&T Bank (MTB) in Q2 2026: 506 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: DZ Bank previously reported a position in MTB as recently as Q1 2025.

DZ Bank first reported a position in MTB in Q3 2017 and has held it in 13 quarters since. The position peaked at $4.39M in Q2 2019. 1,159 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

DZ Bank held 506 shares of M&T Bank worth $120K as of Q2 2026.
M&T Bank was a new DZ Bank position in Q2 2026.
M&T Bank made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #975 holding.
DZ Bank first reported a position in M&T Bank in Q3 2017 and has held it in 13 quarters since.
DZ Bank's M&T Bank position peaked at $4.39M in Q2 2019.
1,159 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.