Northcape Wealth Management’s M&T Bank MTB Stock Holding History

Northcape Wealth Management’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	$2.55M	Sell	10,701 -196	-2%	-$42.9K	0.67%	55
2026 Q1	$2.25M	Sell	10,897 -5	-0%	-$1.08K	0.61%	55
2025 Q4	$2.2M	Buy	10,902 +200	+2%	+$38.2K	0.62%	52
2025 Q3	$2.11M	Hold	10,702	–	–	0.62%	52
2025 Q2	$2.08M	Sell	10,702 -40	-0.4%	-$7.06K	0.63%	50
2025 Q1	$1.92M	Sell	10,742 -68	-0.6%	-$12.9K	0.62%	55
2024 Q4	$2.03M	Hold	10,810	–	–	0.66%	52
2024 Q3	$1.93M	Sell	10,810 -25	-0.2%	-$4.14K	0.63%	57
2024 Q2	$1.64M	Sell	10,835 -300	-3%	-$43.8K	0.59%	57
2024 Q1	$1.62M	Sell	11,135 -800	-7%	-$111K	0.59%	58
2023 Q4	$1.64M	Sell	11,935 -1,100	-8%	-$138K	0.59%	57
2023 Q3	$1.65M	Hold	13,035	–	–	0.63%	53
2023 Q2	$1.61M	Sell	13,035 -102	-0.8%	-$12.3K	0.58%	58
2023 Q1	$1.57M	Buy	13,137 +11,685	+805%	+$1.7M	0.57%	59
2022 Q4	$211K	Sell	1,452 -15,629	-91%	-$2.57M	0.12%	72
2022 Q3	$3.01M	Buy	17,081 +1,889	+12%	+$334K	1.07%	28
2022 Q2	$2.42M	Sell	15,192 -1,793	-11%	-$301K	0.93%	38
2022 Q1	$2.88M	Buy	16,985 +1,293	+8%	+$228K	0.84%	38
2021 Q4	$2.41M	Buy	+15,692	New	+$2.41M	0.81%	42

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northcape Wealth Management's MTB Position: Q2 2026 in Review

Northcape Wealth Management reduced its M&T Bank (MTB) stake by 1.8% in Q2 2026, selling an estimated $42.9K and leaving 10,701 shares worth $2.55M. The position accounts for 0.67% of the portfolio, ranked #55.

Northcape Wealth Management first reported a position in MTB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.01M in Q3 2022. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Northcape Wealth Management held 10,701 shares of M&T Bank worth $2.55M as of Q2 2026.
Northcape Wealth Management sold 196 M&T Bank shares in Q2 2026, an estimated $42.9K.
M&T Bank made up 0.67% of Northcape Wealth Management's portfolio in Q2 2026, its #55 holding.
Northcape Wealth Management first reported a position in M&T Bank in Q4 2021 and has held it in 19 quarters since.
Northcape Wealth Management's M&T Bank position peaked at $3.01M in Q3 2022.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.