Prentice Wealth Management’s M&T Bank MTB Stock Holding History

Prentice 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 Q2	$487K	Hold	2,045	–	–	0.1%	85
2026 Q1	$423K	Hold	2,045	–	–	0.1%	87
2025 Q4	$412K	Hold	2,045	–	–	0.09%	86
2025 Q3	$404K	Hold	2,045	–	–	0.1%	84
2025 Q2	$397K	Hold	2,045	–	–	0.1%	89
2025 Q1	$366K	Hold	2,045	–	–	0.11%	90
2024 Q4	$384K	Hold	2,045	–	–	0.11%	89
2024 Q3	$364K	Hold	2,045	–	–	0.11%	90
2024 Q2	$310K	Hold	2,045	–	–	0.1%	94
2024 Q1	$297K	Hold	2,045	–	–	0.1%	97
2023 Q4	$280K	Hold	2,045	–	–	0.11%	92
2023 Q3	$259K	Hold	2,045	–	–	0.12%	88
2023 Q2	$253K	Hold	2,045	–	–	0.11%	89
2023 Q1	$245K	Sell	2,045 -73	-3%	-$10.6K	0.12%	91
2022 Q4	$307K	Hold	2,118	–	–	0.15%	74
2022 Q3	$373K	Buy	2,118 +73	+4%	+$12.9K	0.2%	49
2022 Q2	$326K	Hold	2,045	–	–	0.33%	34
2022 Q1	$347K	Hold	2,045	–	–	0.17%	61
2021 Q4	$314K	Hold	2,045	–	–	0.15%	69
2021 Q3	$305K	Hold	2,045	–	–	0.15%	68
2021 Q2	$297K	Buy	2,045 +1,971	+2,664%	+$308K	0.15%	69
2021 Q1	$11K	Buy	+74	New	+$10.9K	0.01%	243

Other funds holding MTB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Prentice Wealth Management's MTB Position: Q2 2026 in Review

Prentice Wealth Management held its M&T Bank (MTB) position steady in Q2 2026 at 2,045 shares worth $487K. The position accounts for 0.1% of the portfolio, ranked #85.

Prentice Wealth Management first reported a position in MTB in Q1 2021 and has held it in 22 quarters since. 205 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Prentice Wealth Management held 2,045 shares of M&T Bank worth $487K as of Q2 2026.
Prentice Wealth Management left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.1% of Prentice Wealth Management's portfolio in Q2 2026, its #85 holding.
Prentice Wealth Management first reported a position in M&T Bank in Q1 2021 and has held it in 22 quarters since.
205 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.