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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
Q2 		$5.66M Hold
23,764
– – 1.38% 31
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rock Point Advisors's MTB Position: Q2 2026 in Review

Rock Point Advisors held its M&T Bank (MTB) position steady in Q2 2026 at 23,764 shares worth $5.66M. The position accounts for 1.38% of the portfolio, ranked #31.

Rock Point Advisors first reported a position in MTB in Q3 2022 and has held it in 15 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Rock Point Advisors held 23,764 shares of M&T Bank worth $5.66M as of Q2 2026.
  • Rock Point Advisors left its M&T Bank share count unchanged in Q2 2026.
  • M&T Bank made up 1.38% of Rock Point Advisors's portfolio in Q2 2026, its #31 holding.
  • Rock Point Advisors first reported a position in M&T Bank in Q3 2022 and has held it in 15 quarters since.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.