Ostrum Asset Management’s M&T Bank MTB Stock Holding History

Ostrum Asset 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	$383K	Hold	1,608	–	–	0.02%	400
2026 Q1	$332K	Sell	1,608 -900	-36%	-$194K	0.02%	399
2025 Q4	$505K	Sell	2,508 -831	-25%	-$159K	0.02%	380
2025 Q3	$660K	Sell	3,339 -104	-3%	-$20.4K	0.03%	375
2025 Q2	$668K	Sell	3,443 -99	-3%	-$17.5K	0.03%	373
2025 Q1	$633K	Sell	3,542 -2,044	-37%	-$388K	0.03%	376
2024 Q4	$1.05M	Sell	5,586 -230	-4%	-$45.7K	0.09%	300
2024 Q3	$1.04M	Buy	5,816 +2,079	+56%	+$345K	0.09%	302
2024 Q2	$566K	Sell	3,737 -2,167	-37%	-$317K	0.05%	379
2024 Q1	$859K	Hold	5,904	–	–	0.07%	375
2023 Q4	$809K	Sell	5,904 -1,528	-21%	-$192K	0.07%	352
2023 Q3	$940K	Buy	7,432 +3,434	+86%	+$448K	0.09%	325
2023 Q2	$495K	Buy	3,998 +3	+0.1%	+$363	0.04%	436
2023 Q1	$478K	Buy	+3,995	New	+$580K	0.04%	433

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

Ostrum Asset Management's MTB Position: Q2 2026 in Review

Ostrum Asset Management held its M&T Bank (MTB) position steady in Q2 2026 at 1,608 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #400.

Ostrum Asset Management first reported a position in MTB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.05M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Ostrum Asset Management held 1,608 shares of M&T Bank worth $383K as of Q2 2026.
Ostrum Asset Management left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #400 holding.
Ostrum Asset Management first reported a position in M&T Bank in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's M&T Bank position peaked at $1.05M in Q4 2024.
1,159 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.