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 Q2	$2.09M	Sell	8,768 -4,146	-32%	-$907K	0.16%	109
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

SlateStone Wealth's MTB Position: Q2 2026 in Review

SlateStone Wealth reduced its M&T Bank (MTB) stake by 32% in Q2 2026, selling an estimated $907K and leaving 8,768 shares worth $2.09M. The position accounts for 0.16% of the portfolio, ranked #109.

SlateStone Wealth first reported a position in MTB in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.48M in Q4 2019. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

SlateStone Wealth held 8,768 shares of M&T Bank worth $2.09M as of Q2 2026.
SlateStone Wealth sold 4,146 M&T Bank shares in Q2 2026, an estimated $907K.
M&T Bank made up 0.16% of SlateStone Wealth's portfolio in Q2 2026, its #109 holding.
SlateStone Wealth first reported a position in M&T Bank in Q4 2019 and has held it in 19 quarters since.
SlateStone Wealth's M&T Bank position peaked at $3.48M in Q4 2019.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.