Matrix Asset Advisors
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Matrix Asset Advisors’s M&T Bank MTB Stock Holding History

Matrix Asset Advisors’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
Q3 		$13.9M Sell
63,754
-15,036
-19% -$3.62M 1.14% 36
2026
Q2 		$18.8M Buy
78,790
+15
+0% +$3.28K 1.52% 29
2026
Q1 		$16.3M Sell
78,775
-7,558
-9% -$1.63M 1.49% 31
2025
Q4 		$17.4M Sell
86,333
-936
-1% -$179K 1.56% 26
2025
Q3 		$17.2M Buy
87,269
+433
+0.5% +$85K 1.6% 25
2025
Q2 		$16.8M Buy
86,836
+9
+0% +$1.59K 1.7% 25
2025
Q1 		$15.5M Buy
86,827
+5
+0% +$948 1.71% 26
2024
Q4 		$16.3M Sell
86,822
-5,048
-5% -$1M 1.78% 24
2024
Q3 		$16.4M Buy
91,870
+202
+0.2% +$33.5K 1.82% 24
2024
Q2 		$13.9M Sell
91,668
-1,041
-1% -$152K 1.66% 27
2024
Q1 		$13.5M Buy
92,709
+172
+0.2% +$23.8K 1.61% 28
2023
Q4 		$12.7M Buy
92,537
+12,590
+16% +$1.58M 1.61% 26
2023
Q3 		$10.1M Sell
79,947
-13,821
-15% -$1.8M 1.44% 30
2023
Q2 		$11.6M Buy
93,768
+362
+0.4% +$43.8K 1.6% 27
2023
Q1 		$11.2M Buy
93,406
+24,255
+35% +$3.52M 1.62% 26
2022
Q4 		$10M Sell
69,151
-15,900
-19% -$2.61M 1.5% 31
2022
Q3 		$15M Sell
85,051
-1,433
-2% -$254K 2.46% 15
2022
Q2 		$13.8M Buy
86,484
+4,062
+5% +$683K 2.12% 17
2022
Q1 		$14M Buy
82,422
+6,536
+9% +$1.15M 1.88% 18
2021
Q4 		$11.7M Buy
75,886
+1,659
+2% +$255K 1.52% 32
2021
Q3 		$11.1M Buy
74,227
+3,211
+5% +$445K 1.56% 31
2021
Q2 		$10.3M Buy
71,016
+21,993
+45% +$3.44M 1.48% 33
2021
Q1 		$7.43M Buy
49,023
+25,732
+110% +$3.79M 1.11% 37
2020
Q4 		$2.96M Buy
23,291
+682
+3% +$77.7K 0.5% 47
2020
Q3 		$2.08M Sell
22,609
-2,003
-8% -$205K 0.4% 46
2020
Q2 		$2.56M Buy
+24,612
New +$2.6M 0.49% 45

Other funds holding MTB

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Matrix Asset Advisors's MTB Position: Q3 2026 in Review

Matrix Asset Advisors reduced its M&T Bank (MTB) stake by 19% in Q3 2026, selling an estimated $3.62M and leaving 63,754 shares worth $13.9M. The position accounts for 1.14% of the portfolio, ranked #36.

Matrix Asset Advisors first reported a position in MTB in Q2 2020 and has held it in 26 quarters since. The position peaked at $18.8M in Q2 2026. 286 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

  • Matrix Asset Advisors held 63,754 shares of M&T Bank worth $13.9M as of Q3 2026.
  • Matrix Asset Advisors sold 15,036 M&T Bank shares in Q3 2026, an estimated $3.62M.
  • M&T Bank made up 1.14% of Matrix Asset Advisors's portfolio in Q3 2026, its #36 holding.
  • Matrix Asset Advisors first reported a position in M&T Bank in Q2 2020 and has held it in 26 quarters since.
  • Matrix Asset Advisors's M&T Bank position peaked at $18.8M in Q2 2026.
  • 286 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.