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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Matrix Asset Advisors's MTB Position: Q2 2026 in Review

Matrix Asset Advisors increased its M&T Bank (MTB) stake by 0.02% in Q2 2026, buying an estimated $3.28K and bringing the position to 78,790 shares worth $18.8M. The position accounts for 1.52% of the portfolio, ranked #29.

Matrix Asset Advisors first reported a position in MTB in Q2 2020 and has held it in 25 quarters since. 173 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Matrix Asset Advisors held 78,790 shares of M&T Bank worth $18.8M as of Q2 2026.
  • Matrix Asset Advisors bought 15 M&T Bank shares in Q2 2026, an estimated $3.28K.
  • M&T Bank made up 1.52% of Matrix Asset Advisors's portfolio in Q2 2026, its #29 holding.
  • Matrix Asset Advisors first reported a position in M&T Bank in Q2 2020 and has held it in 25 quarters since.
  • 173 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.