Old North State Trust’s M&T Bank MTB Stock Holding History

Old North State Trust’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	–	Sell	-1,418	Closed	-$293K	–	156
2026 Q1	$293K	Hold	1,418	–	–	0.17%	117
2025 Q4	$286K	Hold	1,418	–	–	0.17%	119
2025 Q3	$280K	Hold	1,418	–	–	0.17%	122
2025 Q2	$275K	Hold	1,418	–	–	0.19%	117
2025 Q1	$267K	Hold	1,418	–	–	0.17%	114
2024 Q4	$267K	Hold	1,418	–	–	0.17%	114
2024 Q3	$253K	Hold	1,418	–	–	0.21%	120
2024 Q2	$215K	Hold	1,418	–	–	0.19%	125
2024 Q1	$206K	Buy	+1,418	New	+$196K	0.17%	128
2023 Q2	–	Sell	-1,418	Closed	-$170K	–	318
2023 Q1	$170K	Hold	1,418	–	–	0.12%	150
2022 Q4	$206K	Hold	1,418	–	–	0.14%	132
2022 Q3	$250K	Buy	1,418 +1,417	+141,700%	+$251K	0.22%	98
2022 Q2	$226	Buy	+1	New	+$168	0.21%	111

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

Old North State Trust's MTB Position: Q2 2026 in Review

Old North State Trust sold out of M&T Bank (MTB) in Q2 2026, closing a stake of 1,418 shares — an estimated $293K sold.

Old North State Trust first reported a position in MTB in Q2 2022 and held it in 13 quarters. The position peaked at $293K in Q1 2026. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Old North State Trust reported no remaining M&T Bank position as of Q2 2026 after selling out during the quarter.
Old North State Trust sold 1,418 M&T Bank shares in Q2 2026, an estimated $293K.
Old North State Trust first reported a position in M&T Bank in Q2 2022 and held it in 13 quarters.
Old North State Trust's M&T Bank position peaked at $293K in Q1 2026.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.