Eagle Rock Investment Company’s M&T Bank MTB Stock Holding History

Eagle Rock Investment Company’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	$238K	Hold	1,002	–	–	0.03%	147
2026 Q1	$207K	Hold	1,002	–	–	0.03%	156
2025 Q4	$202K	Buy	+1,002	New	+$191K	0.03%	160
2022 Q4	–	Sell	-1,337	Closed	-$236K	–	137
2022 Q3	$236K	Hold	1,337	–	–	0.06%	113
2022 Q2	$213K	Buy	+1,337	New	+$225K	0.05%	117

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Eagle Rock Investment Company's MTB Position: Q2 2026 in Review

Eagle Rock Investment Company held its M&T Bank (MTB) position steady in Q2 2026 at 1,002 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #147.

Eagle Rock Investment Company first reported a position in MTB in Q2 2022 and has held it in 5 quarters since. 794 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Eagle Rock Investment Company held 1,002 shares of M&T Bank worth $238K as of Q2 2026.
Eagle Rock Investment Company left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.03% of Eagle Rock Investment Company's portfolio in Q2 2026, its #147 holding.
Eagle Rock Investment Company first reported a position in M&T Bank in Q2 2022 and has held it in 5 quarters since.
794 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.