International Assets Investment Management’s M&T Bank MTB Stock Holding History

International Assets Investment 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	$523K	Sell	2,160 -35	-2%	-$7.65K	0.03%	470
2026 Q1	$459K	Sell	2,195 -2	-0.1%	-$430	0.03%	478
2025 Q4	$443K	Buy	2,197 +886	+68%	+$169K	0.03%	485
2025 Q3	$259K	Hold	1,311	–	–	0.02%	659
2025 Q2	$254K	Buy	+1,311	New	+$231K	0.02%	665
2024 Q4	–	Sell	-110,166	Closed	-$618	–	1456
2024 Q3	$618	Buy	110,166 +109,550	+17,784%	+$18.2M	﹤0.01%	1283
2024 Q2	$93.2K	Buy	+616	New	+$90K	0.01%	966
2021 Q2	–	Sell	-47	Closed	-$6K	–	1362
2021 Q1	$6K	Hold	47	–	–	﹤0.01%	1734
2020 Q4	$6K	Buy	+47	New	+$5.35K	﹤0.01%	1590

Other funds holding MTB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

International Assets Investment Management's MTB Position: Q2 2026 in Review

International Assets Investment Management reduced its M&T Bank (MTB) stake by 1.6% in Q2 2026, selling an estimated $7.65K and leaving 2,160 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #470.

International Assets Investment Management first reported a position in MTB in Q4 2020 and has held it in 9 quarters since. 514 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

International Assets Investment Management held 2,160 shares of M&T Bank worth $523K as of Q2 2026.
International Assets Investment Management sold 35 M&T Bank shares in Q2 2026, an estimated $7.65K.
M&T Bank made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #470 holding.
International Assets Investment Management first reported a position in M&T Bank in Q4 2020 and has held it in 9 quarters since.
514 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.