M&G plc’s M&T Bank MTB Stock Holding History

M&G plc’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	–	Sell	-71,303	Closed	-$14.3M	–	404
2025 Q4	$14.3M	Buy	+71,303	New	+$13.6M	0.07%	161
2025 Q3	–	Sell	-3,949	Closed	-$766K	–	432
2025 Q2	$766K	Sell	3,949 -55,732	-93%	-$9.83M	﹤0.01%	345
2025 Q1	$10.7M	Buy	59,681 +53,522	+869%	+$10.2M	0.05%	187
2024 Q4	$1.16M	Sell	6,159 -1,988	-24%	-$395K	0.01%	348
2024 Q3	$1.45M	Sell	8,147 -63,811	-89%	-$10.6M	0.01%	329
2024 Q2	$10.9M	Buy	71,958 +15,769	+28%	+$2.3M	0.04%	184
2024 Q1	$8.15M	Buy	+56,189	New	+$7.79M	0.03%	240

Other funds holding MTB

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

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

M&G plc's MTB Position: Q1 2026 in Review

M&G plc sold out of M&T Bank (MTB) in Q1 2026, closing a stake of 71,303 shares — an estimated $14.3M sold.

M&G plc first reported a position in MTB in Q1 2024 and held it in 7 quarters. The position peaked at $14.3M in Q4 2025. 1,111 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

M&G plc reported no remaining M&T Bank position as of Q1 2026 after selling out during the quarter.
M&G plc sold 71,303 M&T Bank shares in Q1 2026, an estimated $14.3M.
M&G plc first reported a position in M&T Bank in Q1 2024 and held it in 7 quarters.
M&G plc's M&T Bank position peaked at $14.3M in Q4 2025.
1,111 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on M&G plc's 13F filing for Q1 2026, filed 13 May 2026.