Northcape Wealth Management
MTB icon

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
Q3 		$1.97M Sell
9,033
-1,668
-16% -$401K 0.52% 60
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Northcape Wealth Management's MTB Position: Q3 2026 in Review

Northcape Wealth Management reduced its M&T Bank (MTB) stake by 16% in Q3 2026, selling an estimated $401K and leaving 9,033 shares worth $1.97M. The position accounts for 0.52% of the portfolio, ranked #60.

Northcape Wealth Management first reported a position in MTB in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.01M in Q3 2022. 995 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

  • Northcape Wealth Management held 9,033 shares of M&T Bank worth $1.97M as of Q3 2026.
  • Northcape Wealth Management sold 1,668 M&T Bank shares in Q3 2026, an estimated $401K.
  • M&T Bank made up 0.52% of Northcape Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Northcape Wealth Management first reported a position in M&T Bank in Q4 2021 and has held it in 20 quarters since.
  • Northcape Wealth Management's M&T Bank position peaked at $3.01M in Q3 2022.
  • 995 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

Based on Northcape Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.