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NorthAvenue LLC’s M&T Bank MTB Stock Holding History

NorthAvenue LLC’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 		$239 Hold
1
– – ﹤0.01% 297
2026
Q1 		$207 Hold
1
– – ﹤0.01% 253
2025
Q4 		$202 Buy
+1
New +$191 ﹤0.01% 335

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
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

NorthAvenue LLC's MTB Position: Q2 2026 in Review

NorthAvenue LLC held its M&T Bank (MTB) position steady in Q2 2026 at 1 share worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #297.

NorthAvenue LLC first reported a position in MTB in Q4 2025 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • NorthAvenue LLC held 1 share of M&T Bank worth $239 as of Q2 2026.
  • NorthAvenue LLC left its M&T Bank share count unchanged in Q2 2026.
  • M&T Bank made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #297 holding.
  • NorthAvenue LLC first reported a position in M&T Bank in Q4 2025 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.