ESL Trust Services’s M&T Bank MTB Stock Holding History

ESL Trust Services’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
2025 Q4	–	Sell	-3	Closed	-$593	–	298
2025 Q3	$593	Buy	+3	New	+$589	﹤0.01%	295

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ESL Trust Services's MTB Position: Q4 2025 in Review

ESL Trust Services sold out of M&T Bank (MTB) in Q4 2025, closing a stake of 3 shares — an estimated $593 sold.

ESL Trust Services first reported a position in MTB in Q3 2025 and held it in 1 quarter. The position peaked at $593 in Q3 2025. 1,105 funds tracked by Wall St. Rank hold MTB as of Q4 2025.

ESL Trust Services reported no remaining M&T Bank position as of Q4 2025 after selling out during the quarter.
ESL Trust Services sold 3 M&T Bank shares in Q4 2025, an estimated $593.
ESL Trust Services first reported a position in M&T Bank in Q3 2025 and held it in 1 quarter.
ESL Trust Services's M&T Bank position peaked at $593 in Q3 2025.
1,105 funds tracked by Wall St. Rank held M&T Bank as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.