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

River Road 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
2024 Q1	–	Sell	-36,119	Closed	-$4.95M	–	173
2023 Q4	$4.95M	Sell	36,119 -820	-2%	-$103K	0.07%	157
2023 Q3	$4.67M	Sell	36,939 -1,069	-3%	-$139K	0.07%	159
2023 Q2	$4.7M	Sell	38,008 -39,787	-51%	-$4.81M	0.06%	158
2023 Q1	$9.3M	Sell	77,795 -18,826	-19%	-$2.73M	0.13%	128
2022 Q4	$14M	Sell	96,621 -23,011	-19%	-$3.78M	0.19%	119
2022 Q3	$21.1M	Sell	119,632 -8	-0%	-$1.42K	0.31%	95
2022 Q2	$19.1M	Sell	119,640 -1,975	-2%	-$332K	0.27%	98
2022 Q1	$20.6M	Sell	121,615 -12,288	-9%	-$2.17M	0.23%	99
2021 Q4	$20.6M	Sell	133,903 -13,038	-9%	-$2M	0.22%	105
2021 Q3	$21.9M	Sell	146,941 -11,011	-7%	-$1.53M	0.24%	103
2021 Q2	$23M	Buy	+157,952	New	+$24.7M	0.25%	103

Other funds holding MTB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return