Exencial Wealth Advisors’s M&T Bank MTB Stock Holding History

Exencial Wealth Advisors’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	$12.7M	Sell	61,628 -2,802	-4%	-$603K	0.4%	70
2025 Q4	$13M	Buy	64,430 +35	+0.1%	+$6.69K	0.41%	69
2025 Q3	$12.7M	Buy	64,395 +8	+0%	+$1.57K	0.41%	71
2025 Q2	$12.5M	Sell	64,387 -2,401	-4%	-$424K	0.44%	66
2025 Q1	$11.9M	Buy	66,788 +23,265	+53%	+$4.41M	0.44%	70
2024 Q4	$8.18M	Buy	+43,523	New	+$8.65M	0.3%	99
2023 Q1	–	Sell	-1,801	Closed	-$261K	–	429
2022 Q4	$261K	Sell	1,801 -41,265	-96%	-$6.79M	0.01%	379
2022 Q3	$7.59M	Sell	43,066 -728	-2%	-$129K	0.46%	65
2022 Q2	$6.98M	Sell	43,794 -2,792	-6%	-$469K	0.39%	84
2022 Q1	$7.9M	Buy	+46,586	New	+$8.22M	0.4%	84

Other funds holding MTB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Exencial Wealth Advisors's MTB Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its M&T Bank (MTB) stake by 4.3% in Q1 2026, selling an estimated $603K and leaving 61,628 shares worth $12.7M. The position accounts for 0.4% of the portfolio, ranked #70.

Exencial Wealth Advisors first reported a position in MTB in Q1 2022 and has held it in 10 quarters since. The position peaked at $13M in Q4 2025. 1,111 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Exencial Wealth Advisors held 61,628 shares of M&T Bank worth $12.7M as of Q1 2026.
Exencial Wealth Advisors sold 2,802 M&T Bank shares in Q1 2026, an estimated $603K.
M&T Bank made up 0.4% of Exencial Wealth Advisors's portfolio in Q1 2026, its #70 holding.
Exencial Wealth Advisors first reported a position in M&T Bank in Q1 2022 and has held it in 10 quarters since.
Exencial Wealth Advisors's M&T Bank position peaked at $13M in Q4 2025.
1,111 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.