SlateStone Wealth’s M&T Bank MTB Stock Holding History

SlateStone Wealth’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	$2.67M	Sell	12,914 -269	-2%	-$57.9K	0.22%	93
2025 Q4	$2.66M	Hold	13,183	–	–	0.22%	95
2025 Q3	$2.6M	Hold	13,183	–	–	0.23%	97
2025 Q2	$2.56M	Sell	13,183 -440	-3%	-$77.6K	0.24%	91
2025 Q1	$2.44M	Hold	13,623	–	–	0.24%	90
2024 Q4	$2.56M	Sell	13,623 -878	-6%	-$175K	0.25%	89
2024 Q3	$2.58M	Hold	14,501	–	–	0.23%	91
2024 Q2	$2.19M	Hold	14,501	–	–	0.24%	88
2024 Q1	$2.11M	Sell	14,501 -236	-2%	-$32.7K	0.21%	92
2023 Q4	$2.02M	Hold	14,737	–	–	0.26%	85
2023 Q3	$1.86M	Sell	14,737 -223	-1%	-$29.1K	0.27%	81
2023 Q2	$1.85M	Hold	14,960	–	–	0.35%	63
2023 Q1	$1.79M	Sell	14,960 -150	-1%	-$21.8K	0.37%	60
2022 Q4	$2.19M	Sell	15,110 -545	-3%	-$89.6K	0.53%	38
2022 Q3	$2.76M	Sell	15,655 -4,957	-24%	-$877K	0.73%	33
2022 Q2	$3.29M	Buy	+20,612	New	+$3.46M	0.84%	28
2020 Q2	–	Sell	-20,492	Closed	-$2.12M	–	188
2020 Q1	$2.12M	Hold	20,492	–	–	0.6%	45
2019 Q4	$3.48M	Buy	+20,492	New	+$3.33M	0.8%	36

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

SlateStone Wealth's MTB Position: Q1 2026 in Review

SlateStone Wealth reduced its M&T Bank (MTB) stake by 2% in Q1 2026, selling an estimated $57.9K and leaving 12,914 shares worth $2.67M. The position accounts for 0.22% of the portfolio, ranked #93.

SlateStone Wealth first reported a position in MTB in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.48M in Q4 2019. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

SlateStone Wealth held 12,914 shares of M&T Bank worth $2.67M as of Q1 2026.
SlateStone Wealth sold 269 M&T Bank shares in Q1 2026, an estimated $57.9K.
M&T Bank made up 0.22% of SlateStone Wealth's portfolio in Q1 2026, its #93 holding.
SlateStone Wealth first reported a position in M&T Bank in Q4 2019 and has held it in 18 quarters since.
SlateStone Wealth's M&T Bank position peaked at $3.48M in Q4 2019.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.