JGP Wealth Management’s M&T Bank MTB Stock Holding History

JGP Wealth 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	$1.12M	Sell	4,686 -127	-3%	-$27.8K	0.1%	104
2026 Q1	$995K	Sell	4,813 -9	-0.2%	-$1.94K	0.1%	101
2025 Q4	$972K	Sell	4,822 -234	-5%	-$44.7K	0.1%	113
2025 Q3	$989K	Sell	5,056 -157	-3%	-$30.8K	0.11%	104
2025 Q2	$1.01M	Sell	5,213 -221	-4%	-$39K	0.12%	97
2025 Q1	$971K	Sell	5,434 -1,712	-24%	-$325K	0.13%	95
2024 Q4	$1.34M	Sell	7,146 -18	-0.3%	-$3.58K	0.17%	76
2024 Q3	$1.28M	Sell	7,164 -140	-2%	-$23.2K	0.16%	76
2024 Q2	$1.11M	Sell	7,304 -552	-7%	-$80.6K	0.16%	76
2024 Q1	$1.14M	Sell	7,856 -402	-5%	-$55.7K	0.17%	78
2023 Q4	$1.13M	Sell	8,258 -3,054	-27%	-$384K	0.17%	81
2023 Q3	$1.43M	Buy	11,312 +74	+0.7%	+$9.65K	0.24%	69
2023 Q2	$1.39M	Buy	11,238 +667	+6%	+$80.7K	0.23%	71
2023 Q1	$1.26M	Buy	10,571 +643	+6%	+$93.3K	0.22%	73
2022 Q4	$1.44M	Buy	9,928 +455	+5%	+$74.8K	0.26%	68
2022 Q3	$1.73M	Buy	9,473 +311	+3%	+$55K	0.36%	56
2022 Q2	$1.44M	Buy	9,162 +237	+3%	+$39.8K	0.29%	63
2022 Q1	$1.46M	Buy	8,925 +1,143	+15%	+$202K	0.27%	66
2021 Q4	$1.29M	Sell	7,782 -939	-11%	-$144K	0.24%	70
2021 Q3	$1.3M	Sell	8,721 -13	-0.1%	-$1.8K	0.28%	63
2021 Q2	$1.27M	Buy	8,734 +2,868	+49%	+$448K	0.27%	64
2021 Q1	$889K	Buy	5,866 +10	+0.2%	+$1.47K	0.2%	76
2020 Q4	$826K	Buy	5,856 +42	+0.7%	+$4.78K	0.19%	76
2020 Q3	$591K	Sell	5,814 -159	-3%	-$16.3K	0.16%	80
2020 Q2	$591K	Buy	5,973 +494	+9%	+$52.2K	0.17%	77
2020 Q1	$590K	Buy	5,479 +79	+1%	+$11.6K	0.21%	85
2019 Q4	$907K	Sell	5,400 -137	-2%	-$22.2K	0.27%	77
2019 Q3	$829K	Buy	5,537 +15	+0.3%	+$2.36K	0.29%	77
2019 Q2	$939K	Sell	5,522 -6	-0.1%	-$994	0.33%	76
2019 Q1	$868K	Buy	5,528 +334	+6%	+$54.8K	0.33%	76
2018 Q4	$743K	Sell	5,194 -37	-0.7%	-$5.92K	0.31%	78
2018 Q3	$847K	Sell	5,231 -30	-0.6%	-$5.21K	0.34%	78
2018 Q2	$895K	Buy	+5,261	New	+$943K	0.37%	75

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

JGP Wealth Management's MTB Position: Q2 2026 in Review

JGP Wealth Management reduced its M&T Bank (MTB) stake by 2.6% in Q2 2026, selling an estimated $27.8K and leaving 4,686 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #104.

JGP Wealth Management first reported a position in MTB in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.73M in Q3 2022. 233 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

JGP Wealth Management held 4,686 shares of M&T Bank worth $1.12M as of Q2 2026.
JGP Wealth Management sold 127 M&T Bank shares in Q2 2026, an estimated $27.8K.
M&T Bank made up 0.1% of JGP Wealth Management's portfolio in Q2 2026, its #104 holding.
JGP Wealth Management first reported a position in M&T Bank in Q2 2018 and has held it in 33 quarters since.
JGP Wealth Management's M&T Bank position peaked at $1.73M in Q3 2022.
233 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.