Rock Point Advisors’s M&T Bank MTB Stock Holding History

Rock Point 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 Q1	$4.91M	Sell	23,764 -287	-1%	-$61.8K	1.33%	32
2025 Q4	$4.85M	Buy	24,051 +225	+0.9%	+$43K	1.21%	34
2025 Q3	$4.71M	Sell	23,826 -243	-1%	-$47.7K	1.25%	34
2025 Q2	$4.67M	Buy	24,069 +155	+0.6%	+$27.3K	1.32%	34
2025 Q1	$4.27M	Buy	23,914 +403	+2%	+$76.4K	1.32%	34
2024 Q4	$4.42M	Sell	23,511 -4,934	-17%	-$981K	1.29%	34
2024 Q3	$5.07M	Sell	28,445 -1,996	-7%	-$331K	1.38%	30
2024 Q2	$4.61M	Sell	30,441 -166	-0.5%	-$24.3K	1.38%	30
2024 Q1	$4.45M	Buy	30,607 +541	+2%	+$75K	1.32%	30
2023 Q4	$4.12M	Buy	30,066 +791	+3%	+$99.4K	1.25%	32
2023 Q3	$3.7M	Buy	29,275 +2,124	+8%	+$277K	1.28%	30
2023 Q2	$3.36M	Buy	27,151 +9,112	+51%	+$1.1M	1.1%	39
2023 Q1	$2.16M	Buy	+18,039	New	+$2.62M	0.73%	43
2022 Q4	–	Sell	-1,181	Closed	-$208K	–	99
2022 Q3	$208K	Buy	+1,181	New	+$209K	0.08%	89

Other funds holding MTB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Rock Point Advisors's MTB Position: Q1 2026 in Review

Rock Point Advisors reduced its M&T Bank (MTB) stake by 1.2% in Q1 2026, selling an estimated $61.8K and leaving 23,764 shares worth $4.91M. The position accounts for 1.33% of the portfolio, ranked #32.

Rock Point Advisors first reported a position in MTB in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.07M in Q3 2024. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Rock Point Advisors held 23,764 shares of M&T Bank worth $4.91M as of Q1 2026.
Rock Point Advisors sold 287 M&T Bank shares in Q1 2026, an estimated $61.8K.
M&T Bank made up 1.33% of Rock Point Advisors's portfolio in Q1 2026, its #32 holding.
Rock Point Advisors first reported a position in M&T Bank in Q3 2022 and has held it in 14 quarters since.
Rock Point Advisors's M&T Bank position peaked at $5.07M in Q3 2024.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.