Lee, Danner & Bass’s M&T Bank MTB Stock Holding History

Lee, Danner & Bass’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	$3.8M	Hold	18,385	–	–	0.24%	87
2025 Q4	$3.7M	Sell	18,385 -2,000	-10%	-$382K	0.27%	81
2025 Q3	$4.03M	Sell	20,385 -25	-0.1%	-$4.91K	0.29%	75
2025 Q2	$3.96M	Hold	20,410	–	–	0.31%	74
2025 Q1	$3.65M	Sell	20,410 -1,441	-7%	-$273K	0.3%	73
2024 Q4	$4.11M	Sell	21,851 -1,003	-4%	-$199K	0.33%	66
2024 Q3	$4.07M	Sell	22,854 -500	-2%	-$82.9K	0.29%	71
2024 Q2	$3.54M	Buy	+23,354	New	+$3.41M	0.27%	77
2023 Q4	$3.97M	Buy	28,954 +2,204	+8%	+$277K	0.34%	69
2023 Q3	$3.38M	Hold	26,750	–	–	0.31%	72
2023 Q2	$3.31M	Buy	26,750 +25	+0.1%	+$3.02K	0.28%	75
2023 Q1	$3.2M	Sell	26,725 -10,170	-28%	-$1.48M	0.29%	73
2022 Q4	$5.35M	Sell	36,895 -360	-1%	-$59.2K	0.5%	48
2022 Q3	$6.57M	Sell	37,255 -1,152	-3%	-$204K	0.69%	37
2022 Q2	$6.12M	Buy	+38,407	New	+$6.45M	0.62%	42

Other funds holding MTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lee, Danner & Bass's MTB Position: Q1 2026 in Review

Lee, Danner & Bass held its M&T Bank (MTB) position steady in Q1 2026 at 18,385 shares worth $3.8M. The position accounts for 0.24% of the portfolio, ranked #87.

Lee, Danner & Bass first reported a position in MTB in Q2 2022 and has held it in 15 quarters since. The position peaked at $6.57M in Q3 2022. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Lee, Danner & Bass held 18,385 shares of M&T Bank worth $3.8M as of Q1 2026.
Lee, Danner & Bass left its M&T Bank share count unchanged in Q1 2026.
M&T Bank made up 0.24% of Lee, Danner & Bass's portfolio in Q1 2026, its #87 holding.
Lee, Danner & Bass first reported a position in M&T Bank in Q2 2022 and has held it in 15 quarters since.
Lee, Danner & Bass's M&T Bank position peaked at $6.57M in Q3 2022.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Lee, Danner & Bass's 13F filing for Q1 2026, filed 28 Apr 2026.