M&T Bank
PTC icon

M&T Bank’s PTC PTC Stock Holding History

M&T Bank’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$779K Sell
5,469
-3,844
-41% -$607K ﹤0.01% 940
2025
Q4 		$1.62M Buy
9,313
+5,348
+135% +$994K 0.01% 704
2025
Q3 		$805K Sell
3,965
-6,955
-64% -$1.42M ﹤0.01% 841
2025
Q2 		$1.88M Buy
10,920
+1,398
+15% +$225K 0.01% 641
2025
Q1 		$1.48M Buy
9,522
+724
+8% +$125K 0.01% 710
2024
Q4 		$1.62M Buy
8,798
+1,061
+14% +$201K 0.01% 738
2024
Q3 		$1.4M Buy
7,737
+3,196
+70% +$562K ﹤0.01% 798
2024
Q2 		$825K Sell
4,541
-1,106
-20% -$198K ﹤0.01% 924
2024
Q1 		$1.07M Sell
5,647
-344
-6% -$62K ﹤0.01% 855
2023
Q4 		$1.05M Buy
5,991
+1,698
+40% +$260K ﹤0.01% 847
2023
Q3 		$608K Sell
4,293
-12
-0.3% -$1.72K ﹤0.01% 1006
2023
Q2 		$612K Sell
4,305
-88
-2% -$11.7K ﹤0.01% 1046
2023
Q1 		$563K Buy
4,393
+272
+7% +$34.6K ﹤0.01% 1064
2022
Q4 		$495K Sell
4,121
-38
-0.9% -$4.55K ﹤0.01% 1108
2022
Q3 		$435K Sell
4,159
-67
-2% -$7.64K ﹤0.01% 1145
2022
Q2 		$437K Buy
4,226
+1,128
+36% +$122K ﹤0.01% 1065
2022
Q1 		$333K Buy
3,098
+174
+6% +$19.6K ﹤0.01% 1151
2021
Q4 		$355K Sell
2,924
-155
-5% -$18.7K ﹤0.01% 1178
2021
Q3 		$370K Hold
3,079
– – ﹤0.01% 1142
2021
Q2 		$436K Sell
3,079
-285
-8% -$39K ﹤0.01% 1094
2021
Q1 		$462K Sell
3,364
-101
-3% -$13.4K ﹤0.01% 1035
2020
Q4 		$415K Buy
3,465
+171
+5% +$17K ﹤0.01% 1153
2020
Q3 		$272K Sell
3,294
-493
-13% -$42K ﹤0.01% 1288
2020
Q2 		$294K Sell
3,787
-1,428
-27% -$101K ﹤0.01% 1196
2020
Q1 		$320K Buy
5,215
+551
+12% +$40.8K ﹤0.01% 1085
2019
Q4 		$349K Buy
4,664
+322
+7% +$22.9K ﹤0.01% 1006
2019
Q3 		$295K Buy
4,342
+47
+1% +$3.43K ﹤0.01% 1211
2019
Q2 		$385K Hold
4,295
– – ﹤0.01% 1107
2019
Q1 		$396K Sell
4,295
-815
-16% -$72.1K ﹤0.01% 1079
2018
Q4 		$423K Buy
5,110
+179
+4% +$15.7K ﹤0.01% 975
2018
Q3 		$523K Sell
4,931
-1,092
-18% -$107K ﹤0.01% 986
2018
Q2 		$565K Buy
6,023
+27
+0.5% +$2.33K ﹤0.01% 958
2018
Q1 		$467K Sell
5,996
-1,750
-23% -$128K ﹤0.01% 1036
2017
Q4 		$471K Sell
7,746
-1,108
-13% -$68.8K ﹤0.01% 1032
2017
Q3 		$499K Buy
8,854
+547
+7% +$30.3K ﹤0.01% 984
2017
Q2 		$459K Sell
8,307
-167
-2% -$9.2K ﹤0.01% 1008
2017
Q1 		$445K Buy
8,474
+1,654
+24% +$87.4K ﹤0.01% 1052
2016
Q4 		$315K Sell
6,820
-979
-13% -$45.8K ﹤0.01% 1257
2016
Q3 		$345K Sell
7,799
-2,698
-26% -$112K ﹤0.01% 1216
2016
Q2 		$394K Buy
10,497
+111
+1% +$3.98K ﹤0.01% 1131
2016
Q1 		$345K Buy
10,386
+1,604
+18% +$49.5K ﹤0.01% 1203
2015
Q4 		$304K Sell
8,782
-3,073
-26% -$108K ﹤0.01% 1295
2015
Q3 		$376K Sell
11,855
-1,668
-12% -$59.7K ﹤0.01% 1207
2015
Q2 		$555K Buy
13,523
+1,300
+11% +$51.4K ﹤0.01% 1155
2015
Q1 		$442K Sell
12,223
-22,961
-65% -$793K ﹤0.01% 1256
2014
Q4 		$1.29M Buy
35,184
+1,908
+6% +$70.6K 0.01% 762
2014
Q3 		$1.23M Buy
+33,276
New +$1.27M 0.01% 802
2013
Q4 		– Sell
-1
Closed – – 1104
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1071
2013
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 1044

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

M&T Bank's PTC Position: Q1 2026 in Review

M&T Bank reduced its PTC (PTC) stake by 41% in Q1 2026, selling an estimated $607K and leaving 5,469 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

M&T Bank first reported a position in PTC in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.88M in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • M&T Bank held 5,469 shares of PTC worth $779K as of Q1 2026.
  • M&T Bank sold 3,844 PTC shares in Q1 2026, an estimated $607K.
  • PTC made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #940 holding.
  • M&T Bank first reported a position in PTC in Q2 2013 and has held it in 49 quarters since.
  • M&T Bank's PTC position peaked at $1.88M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.