Flagship Harbor Advisors’s M&T Bank MTB Stock Holding History

Flagship Harbor 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	$515K	Sell	2,492 -16	-0.6%	-$3.44K	0.02%	469
2025 Q4	$505K	Sell	2,508 -58	-2%	-$11.1K	0.02%	439
2025 Q3	$507K	Buy	2,566 +34	+1%	+$6.67K	0.02%	492
2025 Q2	$491K	Buy	2,532 +26	+1%	+$4.59K	0.02%	474
2025 Q1	$448K	Sell	2,506 -231	-8%	-$43.8K	0.02%	463
2024 Q4	$515K	Buy	2,737 +1,295	+90%	+$257K	0.03%	419
2024 Q3	$257K	Buy	1,442 +11	+0.8%	+$1.82K	0.01%	608
2024 Q2	$217K	Buy	+1,431	New	+$209K	0.01%	639
2020 Q3	–	Sell	-14	Closed	-$1K	–	2087
2020 Q2	$1K	Sell	14 -6	-30%	-$633	﹤0.01%	1928
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	1659
2019 Q4	$3K	Sell	20 -12	-38%	-$1.95K	﹤0.01%	1650
2019 Q3	$5K	Sell	32 -11	-26%	-$1.73K	﹤0.01%	1496
2019 Q2	$7K	Sell	43 -145	-77%	-$24K	﹤0.01%	1403
2019 Q1	$29K	Buy	188 +1	+0.5%	+$164	0.01%	926
2018 Q4	$26K	Sell	187 -80	-30%	-$12.8K	0.01%	911
2018 Q3	$44K	Buy	267 +150	+128%	+$26K	0.01%	848
2018 Q2	$19K	Buy	+117	New	+$21K	﹤0.01%	1124

Other funds holding MTB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return