Oak Thistle LLC’s M&T Bank MTB Stock Holding History

Oak Thistle 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 Q3	$3.4M	Hold	15,606	–	–	0.31%	97
2026 Q2	$3.71M	Hold	15,606	–	–	0.36%	75
2026 Q1	$3.23M	Hold	15,606	–	–	0.31%	101
2025 Q4	$3.14M	Buy	+15,606	New	+$2.98M	0.44%	25
2025 Q1	–	Sell	-3,929	Closed	-$739K	–	511
2024 Q4	$739K	Buy	+3,929	New	+$781K	0.22%	177
2024 Q2	–	Sell	-2,609	Closed	-$379K	–	398
2024 Q1	$379K	Sell	2,609 -2,440	-48%	-$338K	0.34%	133
2023 Q4	$692K	Buy	+5,049	New	+$634K	0.2%	211
2022 Q3	–	Sell	-1,504	Closed	-$240K	–	204
2022 Q2	$240K	Buy	+1,504	New	+$253K	0.46%	116

Other funds holding MTB

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oak Thistle LLC's MTB Position: Q3 2026 in Review

Oak Thistle LLC held its M&T Bank (MTB) position steady in Q3 2026 at 15,606 shares worth $3.4M. The position accounts for 0.31% of the portfolio, ranked #97.

Oak Thistle LLC first reported a position in MTB in Q2 2022 and has held it in 8 quarters since. The position peaked at $3.71M in Q2 2026. 301 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

Oak Thistle LLC held 15,606 shares of M&T Bank worth $3.4M as of Q3 2026.
Oak Thistle LLC left its M&T Bank share count unchanged in Q3 2026.
M&T Bank made up 0.31% of Oak Thistle LLC's portfolio in Q3 2026, its #97 holding.
Oak Thistle LLC first reported a position in M&T Bank in Q2 2022 and has held it in 8 quarters since.
Oak Thistle LLC's M&T Bank position peaked at $3.71M in Q2 2026.
301 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.