RNC Capital Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
363,058
+1,058
| +0.3% | +$205K | 3.42% | 4 |
|
|
2025
Q1 | $64.7M | Sell |
362,000
-643
| -0.2% | -$115K | 3.3% | 5 |
|
|
2024
Q4 | $68.2M | Sell |
362,643
-12,555
| -3% | -$2.36M | 3.64% | 2 |
|
|
2024
Q3 | $56.8M | Hold |
375,198
| – | – | 3.15% | 5 |
|
|
2024
Q2 | $56.8M | Buy |
375,198
+60,823
| +19% | +$9.21M | 3.15% | 5 |
|
|
2024
Q1 | $45.7M | Sell |
314,375
-27,098
| -8% | -$3.94M | 2.6% | 16 |
|
|
2023
Q4 | $46.8M | Buy |
341,473
+10,263
| +3% | +$1.41M | 2.8% | 15 |
|
|
2023
Q3 | $41.9M | Sell |
331,210
-10,336
| -3% | -$1.31M | 2.6% | 18 |
|
|
2023
Q2 | $42.3M | Buy |
341,546
+226,762
| +198% | +$28.1M | 2.34% | 20 |
|
|
2023
Q1 | $13.7M | Buy |
114,784
+107,696
| +1,519% | +$12.9M | 0.77% | 34 |
|
|
2022
Q4 | $1.03M | Sell |
7,088
-1,712
| -19% | -$248K | 0.06% | 109 |
|
|
2022
Q3 | $1.55M | Sell |
8,800
-2,095
| -19% | -$369K | 0.1% | 94 |
|
|
2022
Q2 | $1.74M | Buy |
+10,895
| New | +$1.74M | 0.1% | 92 |
|