Johnson Investment Counsel’s M&T Bank MTB Stock Holding History

Johnson Investment Counsel’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	$698K	Sell	2,935 -337	-10%	-$73.7K	0.01%	529
2026 Q1	$676K	Sell	3,272 -471	-13%	-$101K	0.01%	512
2025 Q4	$754K	Sell	3,743 -572	-13%	-$109K	0.01%	461
2025 Q3	$853K	Sell	4,315 -702	-14%	-$138K	0.01%	458
2025 Q2	$973K	Buy	5,017 +54	+1%	+$9.53K	0.01%	413
2025 Q1	$887K	Sell	4,963 -530	-10%	-$101K	0.01%	417
2024 Q4	$1.03M	Sell	5,493 -1,040	-16%	-$207K	0.01%	389
2024 Q3	$1.16M	Sell	6,533 -686	-10%	-$114K	0.01%	372
2024 Q2	$1.09M	Sell	7,219 -3,493	-33%	-$510K	0.01%	370
2024 Q1	$1.56M	Sell	10,712 -9,966	-48%	-$1.38M	0.02%	314
2023 Q4	$2.83M	Sell	20,678 -7,959	-28%	-$1,000K	0.03%	207
2023 Q3	$3.62M	Sell	28,637 -6,454	-18%	-$842K	0.05%	174
2023 Q2	$4.34M	Sell	35,091 -12,943	-27%	-$1.57M	0.05%	158
2023 Q1	$5.74M	Sell	48,034 -274,879	-85%	-$39.9M	0.08%	132
2022 Q4	$46.8M	Buy	322,913 +20,241	+7%	+$3.33M	0.64%	50
2022 Q3	$53.4M	Buy	302,672 +4,656	+2%	+$824K	0.79%	45
2022 Q2	$47.5M	Buy	298,016 +11,073	+4%	+$1.86M	0.67%	52
2022 Q1	$48.6M	Buy	286,943 +58,894	+26%	+$10.4M	0.6%	58
2021 Q4	$35M	Buy	+228,049	New	+$35M	0.43%	68

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Johnson Investment Counsel's MTB Position: Q2 2026 in Review

Johnson Investment Counsel reduced its M&T Bank (MTB) stake by 10% in Q2 2026, selling an estimated $73.7K and leaving 2,935 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #529.

Johnson Investment Counsel first reported a position in MTB in Q4 2021 and has held it in 19 quarters since. The position peaked at $53.4M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Johnson Investment Counsel held 2,935 shares of M&T Bank worth $698K as of Q2 2026.
Johnson Investment Counsel sold 337 M&T Bank shares in Q2 2026, an estimated $73.7K.
M&T Bank made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #529 holding.
Johnson Investment Counsel first reported a position in M&T Bank in Q4 2021 and has held it in 19 quarters since.
Johnson Investment Counsel's M&T Bank position peaked at $53.4M in Q3 2022.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.