Rockbridge Investment Management’s M&T Bank MTB Stock Holding History

Rockbridge Investment 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 Q1	–	Sell	-1,142	Closed	-$215K	–	136
2024 Q4	$215K	Buy	+1,142	New	+$227K	0.03%	126
2024 Q1	–	Sell	-494	Closed	-$67.7K	–	438
2023 Q4	$67.7K	Buy	+494	New	+$62.1K	0.01%	210
2022 Q3	–	Sell	-394	Closed	-$62.8K	–	411
2022 Q2	$62.8K	Sell	394 -158	-29%	-$26.6K	0.01%	199
2022 Q1	$90.9K	Hold	552	–	–	0.01%	226
2021 Q4	$85K	Sell	552 -36	-6%	-$5.53K	0.01%	276
2021 Q3	$88K	Hold	588	–	–	0.01%	250
2021 Q2	$85K	Hold	588	–	–	0.01%	247
2021 Q1	$89K	Hold	588	–	–	0.02%	224
2020 Q4	$75K	Hold	588	–	–	0.02%	237
2020 Q3	$54K	Buy	588 +30	+5%	+$3.07K	0.01%	258
2020 Q2	$58K	Buy	+558	New	+$58.9K	0.02%	223

Other funds holding MTB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rockbridge Investment Management's MTB Position: Q1 2025 in Review

Rockbridge Investment Management sold out of M&T Bank (MTB) in Q1 2025, closing a stake of 1,142 shares — an estimated $215K sold.

Rockbridge Investment Management first reported a position in MTB in Q2 2020 and held it in 11 quarters. The position peaked at $215K in Q4 2024. 1,039 funds tracked by Wall St. Rank hold MTB as of Q1 2025.

Rockbridge Investment Management reported no remaining M&T Bank position as of Q1 2025 after selling out during the quarter.
Rockbridge Investment Management sold 1,142 M&T Bank shares in Q1 2025, an estimated $215K.
Rockbridge Investment Management first reported a position in M&T Bank in Q2 2020 and held it in 11 quarters.
Rockbridge Investment Management's M&T Bank position peaked at $215K in Q4 2024.
1,039 funds tracked by Wall St. Rank held M&T Bank as of Q1 2025.

Based on Rockbridge Investment Management's 13F filing for Q1 2025, filed 14 May 2025.