JIC
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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return