Note Advisors’s M&T Bank MTB Stock Holding History

Note 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	$366K	Sell	1,539 -23	-1%	-$5.03K	0.16%	60
2026 Q1	$323K	Buy	1,562 +2	+0.1%	+$430	0.16%	64
2025 Q4	$342K	Sell	1,560 -80	-5%	-$15.3K	0.18%	64
2025 Q3	$324K	Buy	1,640 +5	+0.3%	+$981	0.19%	65
2025 Q2	$317K	Sell	1,635 -133	-8%	-$23.5K	0.22%	58
2025 Q1	$316K	Sell	1,768 -37	-2%	-$7.02K	0.26%	59
2024 Q4	$339K	Buy	+1,805	New	+$359K	0.3%	57

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

Note Advisors's MTB Position: Q2 2026 in Review

Note Advisors reduced its M&T Bank (MTB) stake by 1.5% in Q2 2026, selling an estimated $5.03K and leaving 1,539 shares worth $366K. The position accounts for 0.16% of the portfolio, ranked #60.

Note Advisors first reported a position in MTB in Q4 2024 and has held it in 7 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Note Advisors held 1,539 shares of M&T Bank worth $366K as of Q2 2026.
Note Advisors sold 23 M&T Bank shares in Q2 2026, an estimated $5.03K.
M&T Bank made up 0.16% of Note Advisors's portfolio in Q2 2026, its #60 holding.
Note Advisors first reported a position in M&T Bank in Q4 2024 and has held it in 7 quarters since.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.