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

Rockefeller 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 Q1	$2.26M	Sell	10,945 -7,714	-41%	-$1.66M	﹤0.01%	1250
2025 Q4	$3.76M	Buy	18,659 +8,383	+82%	+$1.6M	0.01%	982
2025 Q3	$2.03M	Sell	10,276 -904	-8%	-$177K	﹤0.01%	1160
2025 Q2	$2.17M	Buy	11,180 +991	+10%	+$175K	﹤0.01%	1087
2025 Q1	$1.82M	Sell	10,189 -665	-6%	-$126K	﹤0.01%	1073
2024 Q4	$2.04M	Buy	+10,854	New	+$2.16M	0.01%	1013
2023 Q3	–	Sell	-8,300	Closed	-$1.03M	–	1707
2023 Q2	$1.03M	Sell	8,300 -5,757	-41%	-$697K	﹤0.01%	1072
2023 Q1	$1.68M	Sell	14,057 -5,473	-28%	-$794K	0.01%	875
2022 Q4	$2.83M	Sell	19,530 -2,186	-10%	-$359K	0.01%	648
2022 Q3	$3.83M	Buy	21,716 +303	+1%	+$53.6K	0.02%	592
2022 Q2	$3.41M	Buy	21,413 +11,452	+115%	+$1.92M	0.02%	608
2022 Q1	$1.69M	Buy	9,961 +1,422	+17%	+$251K	0.01%	862
2021 Q4	$1.31M	Sell	8,539 -1,397	-14%	-$215K	0.01%	956
2021 Q3	$1.48M	Buy	9,936 +1,185	+14%	+$164K	0.01%	853
2021 Q2	$1.27M	Buy	8,751 +2,427	+38%	+$379K	0.01%	842
2021 Q1	$958K	Buy	6,324 +5,972	+1,697%	+$880K	0.01%	797
2020 Q4	$44K	Buy	352 +80	+29%	+$9.11K	﹤0.01%	1724
2020 Q3	$25K	Sell	272 -763	-74%	-$78K	﹤0.01%	1716
2020 Q2	$108K	Buy	1,035 +710	+218%	+$75K	﹤0.01%	1140
2020 Q1	$34K	Buy	325 +103	+46%	+$15.2K	﹤0.01%	1354
2019 Q4	$38K	Buy	222 +120	+118%	+$19.5K	﹤0.01%	1213
2019 Q3	$16K	Buy	102 +58	+132%	+$9.13K	﹤0.01%	1290
2019 Q2	$8K	Sell	44 -808	-95%	-$134K	﹤0.01%	1321
2019 Q1	$134K	Buy	852 +834	+4,633%	+$137K	﹤0.01%	682
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	844
2018 Q3	$3K	Hold	18	–	–	﹤0.01%	708
2018 Q2	$3K	Buy	+18	New	+$3.23K	﹤0.01%	730

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

Rockefeller Capital Management's MTB Position: Q1 2026 in Review

Rockefeller Capital Management reduced its M&T Bank (MTB) stake by 41% in Q1 2026, selling an estimated $1.66M and leaving 10,945 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Rockefeller Capital Management first reported a position in MTB in Q2 2018 and has held it in 27 quarters since. The position peaked at $3.83M in Q3 2022. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Rockefeller Capital Management held 10,945 shares of M&T Bank worth $2.26M as of Q1 2026.
Rockefeller Capital Management sold 7,714 M&T Bank shares in Q1 2026, an estimated $1.66M.
M&T Bank made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1250 holding.
Rockefeller Capital Management first reported a position in M&T Bank in Q2 2018 and has held it in 27 quarters since.
Rockefeller Capital Management's M&T Bank position peaked at $3.83M in Q3 2022.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.