Private Trust Company’s M&T Bank MTB Stock Holding History

Private Trust Company’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	$63.5K	Sell	267 -313	-54%	-$68.4K	0.01%	1267
2026 Q1	$120K	Sell	580 -10	-2%	-$2.15K	0.01%	959
2025 Q4	$119K	Sell	590 -24	-4%	-$4.58K	0.01%	962
2025 Q3	$121K	Sell	614 -14	-2%	-$2.75K	0.01%	944
2025 Q2	$122K	Sell	628 -16	-2%	-$2.82K	0.01%	893
2025 Q1	$115K	Buy	644 +91	+16%	+$17.3K	0.01%	895
2024 Q4	$104K	Buy	553 +79	+17%	+$15.7K	0.01%	911
2024 Q3	$84.4K	Sell	474 -209	-31%	-$34.7K	0.01%	980
2024 Q2	$103K	Hold	683	–	–	0.01%	870
2024 Q1	$99.3K	Hold	683	–	–	0.01%	873
2023 Q4	$93.6K	Sell	683 -20	-3%	-$2.51K	0.01%	852
2023 Q3	$88.9K	Hold	703	–	–	0.01%	840
2023 Q2	$87K	Sell	703 -37	-5%	-$4.48K	0.01%	853
2023 Q1	$88.5K	Buy	740 +494	+201%	+$71.7K	0.01%	823
2022 Q4	$36K	Hold	246	–	–	0.01%	1078
2022 Q3	$43K	Sell	246 -5	-2%	-$885	0.01%	934
2022 Q2	$40K	Buy	+251	New	+$42.2K	0.01%	1006
2014 Q4	–	Sell	-71	Closed	-$9K	–	850
2014 Q3	$9K	Buy	71 +15	+27%	+$1.85K	﹤0.01%	1146
2014 Q2	$7K	Buy	+56	New	+$6.82K	﹤0.01%	1183
2013 Q4	–	Sell	-473	Closed	-$53K	–	1794
2013 Q3	$53K	Sell	473 -1,533	-76%	-$177K	0.02%	421
2013 Q2	$224K	Buy	+2,006	New	+$207K	0.1%	200

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 $3.38T AUM 44.17% 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

Private Trust Company's MTB Position: Q2 2026 in Review

Private Trust Company reduced its M&T Bank (MTB) stake by 54% in Q2 2026, selling an estimated $68.4K and leaving 267 shares worth $63.5K. The position accounts for 0.01% of the portfolio, ranked #1267.

Private Trust Company first reported a position in MTB in Q2 2013 and has held it in 21 quarters since. The position peaked at $224K in Q2 2013. 1,162 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Private Trust Company held 267 shares of M&T Bank worth $63.5K as of Q2 2026.
Private Trust Company sold 313 M&T Bank shares in Q2 2026, an estimated $68.4K.
M&T Bank made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1267 holding.
Private Trust Company first reported a position in M&T Bank in Q2 2013 and has held it in 21 quarters since.
Private Trust Company's M&T Bank position peaked at $224K in Q2 2013.
1,162 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.