Procyon Advisors’s M&T Bank MTB Stock Holding History

Procyon Advisors’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	$1.12M	Buy	4,698 +14	+0.3%	+$3.06K	0.05%	261
2026 Q1	$968K	Buy	4,684 +72	+2%	+$15.5K	0.05%	273
2025 Q4	$929K	Buy	4,612 +47	+1%	+$8.98K	0.05%	274
2025 Q3	$902K	Buy	4,565 +302	+7%	+$59.3K	0.05%	241
2025 Q2	$827K	Sell	4,263 -192	-4%	-$33.9K	0.08%	207
2025 Q1	$796K	Sell	4,455 -65	-1%	-$12.3K	0.05%	292
2024 Q4	$850K	Sell	4,520 -24	-0.5%	-$4.77K	0.05%	259
2024 Q3	$809K	Buy	4,544 +74	+2%	+$12.3K	0.06%	266
2024 Q2	$677K	Buy	4,470 +29	+0.7%	+$4.24K	0.05%	274
2024 Q1	$646K	Sell	4,441 -192	-4%	-$26.6K	0.05%	284
2023 Q4	$635K	Sell	4,633 -634	-12%	-$79.7K	0.05%	277
2023 Q3	$666K	Buy	5,267 +210	+4%	+$27.4K	0.07%	255
2023 Q2	$626K	Sell	5,057 -44	-0.9%	-$5.32K	0.08%	232
2023 Q1	$610K	Sell	5,101 -35	-0.7%	-$5.08K	0.1%	190
2022 Q4	$745K	Buy	5,136 +1,836	+56%	+$302K	0.14%	157
2022 Q3	$582K	Sell	3,300 -17	-0.5%	-$3.01K	0.14%	143
2022 Q2	$529K	Buy	3,317 +1,897	+134%	+$319K	0.12%	172
2022 Q1	$241K	Buy	+1,420	New	+$250K	0.05%	289
2020 Q3	–	Sell	-91	Closed	-$9K	–	730
2020 Q2	$9K	Buy	91 +9	+11%	+$950	﹤0.01%	683
2020 Q1	$8K	Sell	82 -13	-14%	-$1.91K	0.01%	635
2019 Q4	$16K	Buy	+95	New	+$15.4K	0.01%	540

Other funds holding MTB

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return