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
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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RNC Capital Management's MTB Position: Q4 2025 in Review

RNC Capital Management increased its M&T Bank (MTB) stake by 1% in Q4 2025, buying an estimated $691K and bringing the position to 365,052 shares worth $73.6M. The position accounts for 3.35% of the portfolio, ranked #4.

RNC Capital Management first reported a position in MTB in Q2 2022 and has held it in 15 quarters since. 1,102 funds tracked by Wall St. Rank hold MTB as of Q4 2025.

RNC Capital Management held 365,052 shares of M&T Bank worth $73.6M as of Q4 2025.
RNC Capital Management bought 3,618 M&T Bank shares in Q4 2025, an estimated $691K.
M&T Bank made up 3.35% of RNC Capital Management's portfolio in Q4 2025, its #4 holding.
RNC Capital Management first reported a position in M&T Bank in Q2 2022 and has held it in 15 quarters since.
1,102 funds tracked by Wall St. Rank held M&T Bank as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.