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GTS Securities’s M&T Bank MTB Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-40,200
Closed -$7.16M – 3038
2024
Q3 		$7.16M Buy
40,200
+1,400
+4% +$232K 0.02% 669
2024
Q2 		$5.87M Sell
38,800
-6,300
-14% -$920K 0.01% 761
2024
Q1 		$6.56M Sell
45,100
-31,800
-41% -$4.41M 0.01% 698
2023
Q4 		$10.5M Buy
76,900
+22,400
+41% +$2.81M 0.02% 582
2023
Q3 		$6.89M Buy
+54,500
New +$7.11M 0.01% 768

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GTS Securities's MTB Position: Q2 2026 in Review

GTS Securities sold out of M&T Bank (MTB) in Q2 2026, closing a stake of 3,177 shares — an estimated $657K sold.

GTS Securities first reported a position in MTB in Q3 2023 and held it in 10 quarters. The position peaked at $2.2M in Q4 2024. 1,162 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • GTS Securities reported no remaining M&T Bank position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 3,177 M&T Bank shares in Q2 2026, an estimated $657K.
  • GTS Securities first reported a position in M&T Bank in Q3 2023 and held it in 10 quarters.
  • GTS Securities's M&T Bank position peaked at $2.2M in Q4 2024.
  • 1,162 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.