Folger Nolan Fleming Douglas Capital Management’s M&T Bank MTB Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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	$2.4M	Hold	10,080	–	–	0.2%	68
2026 Q1	$2.08M	Sell	10,080 -1,200	-11%	-$258K	0.19%	69
2025 Q4	$2.27M	Hold	11,280	–	–	0.23%	62
2025 Q3	$2.23M	Sell	11,280 -1,220	-10%	-$239K	0.23%	62
2025 Q2	$2.42M	Buy	12,500 +100	+0.8%	+$17.6K	0.27%	59
2025 Q1	$2.22M	Hold	12,400	–	–	0.25%	60
2024 Q4	$2.33M	Buy	12,400 +200	+2%	+$39.8K	0.24%	59
2024 Q3	$2.17M	Sell	12,200 -1,350	-10%	-$224K	0.21%	63
2024 Q2	$2.05M	Hold	13,550	–	–	0.21%	63
2024 Q1	$1.97M	Hold	13,550	–	–	0.2%	66
2023 Q4	$1.86M	Hold	13,550	–	–	0.2%	64
2023 Q3	$1.71M	Hold	13,550	–	–	0.2%	64
2023 Q2	$1.68M	Hold	13,550	–	–	0.18%	66
2023 Q1	$1.62M	Hold	13,550	–	–	0.19%	65
2022 Q4	$1.97M	Hold	13,550	–	–	0.24%	60
2022 Q3	$2.39M	Hold	13,550	–	–	0.33%	55
2022 Q2	$2.16M	Hold	13,550	–	–	0.28%	58
2022 Q1	$2.3M	Hold	13,550	–	–	0.26%	59
2021 Q4	$2.08M	Hold	13,550	–	–	0.23%	64
2021 Q3	$2.02M	Hold	13,550	–	–	0.24%	60
2021 Q2	$1.97M	Hold	13,550	–	–	0.23%	62
2021 Q1	$2.05M	Hold	13,550	–	–	0.25%	59
2020 Q4	$1.73M	Hold	13,550	–	–	0.23%	62
2020 Q3	$1.25M	Hold	13,550	–	–	0.19%	69
2020 Q2	$1.41M	Hold	13,550	–	–	0.23%	65
2020 Q1	$1.4M	Hold	13,550	–	–	0.28%	63
2019 Q4	$2.3M	Hold	13,550	–	–	0.34%	60
2019 Q3	$2.14M	Hold	13,550	–	–	0.33%	61
2019 Q2	$2.3M	Hold	13,550	–	–	0.34%	58
2019 Q1	$2.13M	Hold	13,550	–	–	0.32%	58
2018 Q4	$1.94M	Hold	13,550	–	–	0.32%	58
2018 Q3	$2.23M	Sell	13,550 -1,500	-10%	-$260K	0.31%	59
2018 Q2	$2.56M	Hold	15,050	–	–	0.37%	54
2018 Q1	$2.77M	Hold	15,050	–	–	0.41%	50
2017 Q4	$2.57M	Hold	15,050	–	–	0.36%	55
2017 Q3	$2.42M	Sell	15,050 -15	-0.1%	-$2.36K	0.35%	53
2017 Q2	$2.44M	Hold	15,065	–	–	0.37%	53
2017 Q1	$2.33M	Buy	15,065 +15	+0.1%	+$2.43K	0.35%	55
2016 Q4	$1.72M	Hold	15,050	–	–	0.29%	63
2016 Q3	$1.72M	Hold	15,050	–	–	0.29%	63
2016 Q2	$1.78M	Hold	15,050	–	–	0.31%	61
2016 Q1	$1.67M	Hold	15,050	–	–	0.3%	59
2015 Q4	$1.82M	Hold	15,050	–	–	0.32%	58
2015 Q3	$1.83M	Hold	15,050	–	–	0.38%	59
2015 Q2	$1.88M	Hold	15,050	–	–	0.35%	61
2015 Q1	$1.91M	Hold	15,050	–	–	0.33%	60
2014 Q4	$1.89M	Hold	15,050	–	–	0.32%	59
2014 Q3	$1.86M	Hold	15,050	–	–	0.33%	59
2014 Q2	$1.87M	Hold	15,050	–	–	0.34%	59
2014 Q1	$1.83M	Hold	15,050	–	–	0.38%	58
2013 Q4	$1.75M	Hold	15,050	–	–	0.31%	59
2013 Q3	$1.68M	Sell	15,050 -1,000	-6%	-$116K	0.32%	56
2013 Q2	$1.79M	Buy	+16,050	New	+$1.65M	0.37%	50

Other funds holding MTB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's MTB Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its M&T Bank (MTB) position steady in Q2 2026 at 10,080 shares worth $2.4M. The position accounts for 0.2% of the portfolio, ranked #68.

Folger Nolan Fleming Douglas Capital Management first reported a position in MTB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.77M in Q1 2018. 173 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 10,080 shares of M&T Bank worth $2.4M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.2% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #68 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in M&T Bank in Q2 2013 and has held it in 53 quarters since.
Folger Nolan Fleming Douglas Capital Management's M&T Bank position peaked at $2.77M in Q1 2018.
173 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.