RNC Capital Management’s M&T Bank MTB Stock Holding History

RNC Capital 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	$82.4M	Sell	346,081 -1,017	-0.3%	-$222K	3.4%	4
2026 Q1	$71.8M	Sell	347,098 -17,954	-5%	-$3.86M	3.14%	7
2025 Q4	$73.6M	Buy	365,052 +3,618	+1%	+$691K	3.35%	4
2025 Q3	$71.4M	Sell	361,434 -1,624	-0.4%	-$319K	3.29%	5
2025 Q2	$70.4M	Buy	363,058 +1,058	+0.3%	+$187K	3.42%	4
2025 Q1	$64.7M	Sell	362,000 -643	-0.2%	-$122K	3.3%	5
2024 Q4	$68.2M	Sell	362,643 -12,555	-3%	-$2.5M	3.64%	2
2024 Q3	$56.8M	Hold	375,198	–	–	3.15%	5
2024 Q2	$56.8M	Buy	375,198 +60,823	+19%	+$8.89M	3.15%	5
2024 Q1	$45.7M	Sell	314,375 -27,098	-8%	-$3.75M	2.6%	16
2023 Q4	$46.8M	Buy	341,473 +10,263	+3%	+$1.29M	2.8%	15
2023 Q3	$41.9M	Sell	331,210 -10,336	-3%	-$1.35M	2.6%	18
2023 Q2	$42.3M	Buy	341,546 +226,762	+198%	+$27.4M	2.34%	20
2023 Q1	$13.7M	Buy	114,784 +107,696	+1,519%	+$15.6M	0.77%	34
2022 Q4	$1.03M	Sell	7,088 -1,712	-19%	-$281K	0.06%	109
2022 Q3	$1.55M	Sell	8,800 -2,095	-19%	-$371K	0.1%	94
2022 Q2	$1.74M	Buy	+10,895	New	+$1.83M	0.1%	92

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 $3.37T AUM 44.26% 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

RNC Capital Management's MTB Position: Q2 2026 in Review

RNC Capital Management reduced its M&T Bank (MTB) stake by 0.29% in Q2 2026, selling an estimated $222K and leaving 346,081 shares worth $82.4M. The position accounts for 3.4% of the portfolio, ranked #4.

RNC Capital Management first reported a position in MTB in Q2 2022 and has held it in 17 quarters since. 1,160 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

RNC Capital Management held 346,081 shares of M&T Bank worth $82.4M as of Q2 2026.
RNC Capital Management sold 1,017 M&T Bank shares in Q2 2026, an estimated $222K.
M&T Bank made up 3.4% of RNC Capital Management's portfolio in Q2 2026, its #4 holding.
RNC Capital Management first reported a position in M&T Bank in Q2 2022 and has held it in 17 quarters since.
1,160 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.