Howe & Rusling’s M&T Bank MTB Stock Holding History

Howe & Rusling’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	$741K	Sell	3,584 -111	-3%	-$23.9K	0.05%	150
2025 Q4	$745K	Buy	3,695 +3	+0.1%	+$573	0.05%	150
2025 Q3	$730K	Buy	3,692 +10	+0.3%	+$1.96K	0.05%	147
2025 Q2	$714K	Buy	3,682 +7	+0.2%	+$1.24K	0.05%	149
2025 Q1	$657K	Buy	3,675 +480	+15%	+$91K	0.06%	144
2024 Q4	$601K	Buy	3,195 +407	+15%	+$80.9K	0.05%	136
2024 Q3	$497K	Hold	2,788	–	–	0.04%	157
2024 Q2	$422K	Sell	2,788 -67	-2%	-$9.79K	0.04%	163
2024 Q1	$415K	Buy	+2,855	New	+$396K	0.04%	165
2022 Q4	–	Sell	-5,224	Closed	-$921K	–	766
2022 Q3	$921K	Hold	5,224	–	–	0.12%	105
2022 Q2	$833K	Buy	5,224 +93	+2%	+$15.6K	0.11%	108
2022 Q1	$870K	Sell	5,131 -162	-3%	-$28.6K	0.1%	108
2021 Q4	$813K	Hold	5,293	–	–	0.1%	111
2021 Q3	$790K	Hold	5,293	–	–	0.1%	107
2021 Q2	$769K	Hold	5,293	–	–	0.1%	102
2021 Q1	$802K	Sell	5,293 -160	-3%	-$23.6K	0.11%	95
2020 Q4	$694K	Sell	5,453 -108	-2%	-$12.3K	0.11%	93
2020 Q3	$512K	Hold	5,561	–	–	0.09%	101
2020 Q2	$578K	Sell	5,561 -111	-2%	-$11.7K	0.11%	87
2020 Q1	$587K	Sell	5,672 -297	-5%	-$43.7K	0.13%	89
2019 Q4	$1.01M	Hold	5,969	–	–	0.17%	97
2019 Q3	$943K	Hold	5,969	–	–	0.17%	101
2019 Q2	$1.01M	Hold	5,969	–	–	0.18%	95
2019 Q1	$937K	Sell	5,969 -170	-3%	-$27.9K	0.16%	102
2018 Q4	$879K	Hold	6,139	–	–	0.19%	87
2018 Q3	$1.01M	Buy	6,139 +261	+4%	+$45.3K	0.17%	79
2018 Q2	$1M	Hold	5,878	–	–	0.18%	80
2018 Q1	$1.08M	Sell	5,878 -160	-3%	-$29.8K	0.2%	80
2017 Q4	$1.03M	Sell	6,038 -47	-0.8%	-$7.8K	0.19%	87
2017 Q3	$980K	Hold	6,085	–	–	0.18%	87
2017 Q2	$985K	Buy	6,085 +47	+0.8%	+$7.42K	0.2%	82
2017 Q1	$934K	Sell	6,038 -170	-3%	-$27.5K	0.19%	84
2016 Q4	$971K	Sell	6,208 -90	-1%	-$12.2K	0.21%	82
2016 Q3	$731K	Sell	6,298 -97	-2%	-$11.3K	0.16%	84
2016 Q2	$756K	Sell	6,395 -35	-0.5%	-$4.06K	0.17%	85
2016 Q1	$714K	Buy	6,430 +38	+0.6%	+$4.12K	0.16%	84
2015 Q4	$775K	Sell	6,392 -100	-2%	-$12.2K	0.18%	82
2015 Q3	$792K	Hold	6,492	–	–	0.2%	77
2015 Q2	$811K	Hold	6,492	–	–	0.18%	83
2015 Q1	$824K	Sell	6,492 -25	-0.4%	-$3.03K	0.18%	84
2014 Q4	$819K	Hold	6,517	–	–	0.2%	87
2014 Q3	$803K	Hold	6,517	–	–	0.19%	85
2014 Q2	$808K	Buy	6,517 +6	+0.1%	+$731	0.18%	93
2014 Q1	$790K	Buy	6,511 +33	+0.5%	+$3.81K	0.19%	77
2013 Q4	$754K	Sell	6,478 -2,259	-26%	-$257K	0.19%	90
2013 Q3	$979K	Sell	8,737 -25	-0.3%	-$2.89K	0.36%	69
2013 Q2	$979K	Buy	+8,762	New	+$903K	0.27%	71

Other funds holding MTB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's MTB Position: Q1 2026 in Review

Howe & Rusling reduced its M&T Bank (MTB) stake by 3% in Q1 2026, selling an estimated $23.9K and leaving 3,584 shares worth $741K. The position accounts for 0.05% of the portfolio, ranked #150.

Howe & Rusling first reported a position in MTB in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.08M in Q1 2018. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Howe & Rusling held 3,584 shares of M&T Bank worth $741K as of Q1 2026.
Howe & Rusling sold 111 M&T Bank shares in Q1 2026, an estimated $23.9K.
M&T Bank made up 0.05% of Howe & Rusling's portfolio in Q1 2026, its #150 holding.
Howe & Rusling first reported a position in M&T Bank in Q2 2013 and has held it in 47 quarters since.
Howe & Rusling's M&T Bank position peaked at $1.08M in Q1 2018.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.