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Kentucky Trust Company’s M&T Bank MTB Stock Holding History

Kentucky Trust Company’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 		$117K Hold
490
– – 0.06% 141
2026
Q1 		$101K Hold
490
– – 0.05% 147
2025
Q4 		$98.7K Hold
490
– – 0.05% 146
2025
Q3 		$96.8K Hold
490
– – 0.05% 145
2025
Q2 		$95.1K Hold
490
– – 0.05% 141
2025
Q1 		$87.6K Hold
490
– – 0.05% 141
2024
Q4 		$92.1K Buy
+490
New +$97.4K 0.05% 145

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Trust Company's MTB Position: Q2 2026 in Review

Kentucky Trust Company held its M&T Bank (MTB) position steady in Q2 2026 at 490 shares worth $117K. The position accounts for 0.06% of the portfolio, ranked #141.

Kentucky Trust Company first reported a position in MTB in Q4 2024 and has held it in 7 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Kentucky Trust Company held 490 shares of M&T Bank worth $117K as of Q2 2026.
  • Kentucky Trust Company left its M&T Bank share count unchanged in Q2 2026.
  • M&T Bank made up 0.06% of Kentucky Trust Company's portfolio in Q2 2026, its #141 holding.
  • Kentucky Trust Company first reported a position in M&T Bank in Q4 2024 and has held it in 7 quarters since.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.