Farrell Financial’s M&T Bank MTB Stock Holding History

Farrell Financial’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	$725K	Buy	3,331 +100	+3%	+$24.1K	0.39%	41
2026 Q2	$769K	Buy	3,231 +7	+0.2%	+$1.53K	0.42%	41
2026 Q1	$666K	Sell	3,224 -288	-8%	-$62K	0.4%	43
2025 Q4	$708K	Sell	3,512 -45	-1%	-$8.6K	0.42%	42
2025 Q3	$703K	Sell	3,557 -49	-1%	-$9.6K	0.44%	40
2025 Q2	$700K	Buy	3,606 +505	+16%	+$89.1K	0.47%	40
2025 Q1	$554K	Buy	3,101 +1,901	+158%	+$361K	0.4%	43
2024 Q4	$226K	Buy	1,200 +8	+0.7%	+$1.59K	0.16%	57
2024 Q3	$250K	Sell	1,192 -238	-17%	-$39.5K	0.18%	57
2024 Q2	$216K	Sell	1,430 -14	-1%	-$2.04K	0.17%	61
2024 Q1	$210K	Buy	+1,444	New	+$200K	0.17%	63

Other funds holding MTB

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Farrell Financial's MTB Position: Q3 2026 in Review

Farrell Financial increased its M&T Bank (MTB) stake by 3.1% in Q3 2026, buying an estimated $24.1K and bringing the position to 3,331 shares worth $725K. The position accounts for 0.39% of the portfolio, ranked #41.

Farrell Financial first reported a position in MTB in Q1 2024 and has held it in 11 quarters since. The position peaked at $769K in Q2 2026. 185 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

Farrell Financial held 3,331 shares of M&T Bank worth $725K as of Q3 2026.
Farrell Financial bought 100 M&T Bank shares in Q3 2026, an estimated $24.1K.
M&T Bank made up 0.39% of Farrell Financial's portfolio in Q3 2026, its #41 holding.
Farrell Financial first reported a position in M&T Bank in Q1 2024 and has held it in 11 quarters since.
Farrell Financial's M&T Bank position peaked at $769K in Q2 2026.
185 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.