State of Tennessee, Department of Treasury’s M&T Bank MTB Stock Holding History

State of Tennessee, Department of Treasury’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	$11.8M	Hold	57,036	–	–	0.04%	366
2025 Q4	$12.6M	Sell	57,036 -3,514	-6%	-$671K	0.04%	353
2025 Q3	$12M	Hold	60,550	–	–	0.04%	342
2025 Q2	$11.7M	Sell	60,550 -878	-1%	-$155K	0.04%	333
2025 Q1	$11M	Sell	61,428 -1,173	-2%	-$222K	0.04%	334
2024 Q4	$11.8M	Sell	62,601 -2,746	-4%	-$546K	0.04%	332
2024 Q3	$11.6M	Sell	65,347 -1,750	-3%	-$290K	0.04%	344
2024 Q2	$10.2M	Sell	67,097 -1,716	-2%	-$251K	0.04%	365
2024 Q1	$10M	Sell	68,813 -50,597	-42%	-$7.01M	0.04%	393
2023 Q4	$16.4M	Sell	119,410 -10,691	-8%	-$1.34M	0.06%	270
2023 Q3	$16.5M	Buy	130,101 +103,623	+391%	+$13.5M	0.07%	242
2023 Q2	$3.28M	Sell	26,478 -1,185	-4%	-$143K	0.01%	638
2023 Q1	$3.31M	Buy	27,663 +908	+3%	+$132K	0.01%	621
2022 Q4	$3.88M	Sell	26,755 -85,559	-76%	-$14.1M	0.02%	574
2022 Q3	$19.8M	Buy	112,314 +31,414	+39%	+$5.56M	0.1%	215
2022 Q2	$12.9M	Buy	80,900 +47,488	+142%	+$7.98M	0.06%	269
2022 Q1	$5.66M	Buy	33,412 +12,003	+56%	+$2.12M	0.02%	481
2021 Q4	$3.29M	Sell	21,409 -329	-2%	-$50.5K	0.01%	706
2021 Q3	$3.25M	Sell	21,738 -1,177	-5%	-$163K	0.01%	699
2021 Q2	$3.33M	Buy	22,915 +42	+0.2%	+$6.56K	0.01%	720
2021 Q1	$3.47M	Sell	22,873 -152	-0.7%	-$22.4K	0.01%	676
2020 Q4	$2.93M	Sell	23,025 -2,879	-11%	-$328K	0.01%	681
2020 Q3	$2.38M	Sell	25,904 -470	-2%	-$48K	0.01%	671
2020 Q2	$2.74M	Sell	26,374 -22,639	-46%	-$2.39M	0.01%	627
2020 Q1	$5.07M	Buy	49,013 +17,575	+56%	+$2.59M	0.03%	380
2019 Q4	$5.34M	Sell	31,438 -1,736	-5%	-$282K	0.02%	493
2019 Q3	$5.24M	Sell	33,174 -108,309	-77%	-$17M	0.02%	517
2019 Q2	$24.1M	Sell	141,483 -18,273	-11%	-$3.03M	0.12%	169
2019 Q1	$25.1M	Buy	159,756 +48,288	+43%	+$7.93M	0.12%	195
2018 Q4	$16M	Buy	111,468 +79,369	+247%	+$12.7M	0.09%	231
2018 Q3	$5.28M	Sell	32,099 -2,842	-8%	-$493K	0.03%	535
2018 Q2	$5.95M	Sell	34,941 -14,616	-29%	-$2.62M	0.03%	480
2018 Q1	$9.14M	Buy	49,557 +4,485	+10%	+$836K	0.05%	370
2017 Q4	$7.71M	Buy	45,072 +3,733	+9%	+$619K	0.03%	442
2017 Q3	$6.66M	Sell	41,339 -16,692	-29%	-$2.62M	0.03%	454
2017 Q2	$9.4M	Buy	58,031 +15,918	+38%	+$2.51M	0.05%	372
2017 Q1	$6.52M	Sell	42,113 -5,953	-12%	-$963K	0.03%	480
2016 Q4	$7.52M	Sell	48,066 -3,486	-7%	-$472K	0.04%	417
2016 Q3	$5.99M	Buy	51,552 +16,196	+46%	+$1.88M	0.03%	495
2016 Q2	$4.18M	Buy	35,356 +10,976	+45%	+$1.27M	0.02%	556
2016 Q1	$2.71M	Sell	24,380 -31,111	-56%	-$3.38M	0.02%	646
2015 Q4	$6.72M	Buy	55,491 +2,263	+4%	+$276K	0.04%	388
2015 Q3	$6.49M	Sell	53,228 -700	-1%	-$87.5K	0.04%	404
2015 Q2	$6.74M	Buy	53,928 +32,528	+152%	+$4.01M	0.04%	425
2015 Q1	$2.72M	Sell	21,400 -900	-4%	-$109K	0.01%	687
2014 Q4	$2.8M	Hold	22,300	–	–	0.02%	636
2014 Q3	$2.75M	Hold	22,300	–	–	0.02%	603
2014 Q2	$2.77M	Sell	22,300 -2,400	-10%	-$292K	0.02%	603
2014 Q1	$3M	Buy	24,700 +2,400	+11%	+$277K	0.02%	584
2013 Q4	$2.6M	Sell	22,300 -217,091	-91%	-$24.7M	0.01%	712
2013 Q3	$26.8M	Buy	+239,391	New	+$27.7M	0.16%	145

Other funds holding MTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its M&T Bank (MTB) position steady in Q1 2026 at 57,036 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #366.

State of Tennessee, Department of Treasury first reported a position in MTB in Q3 2013 and has held it in 51 quarters since. The position peaked at $26.8M in Q3 2013. 1,108 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

State of Tennessee, Department of Treasury held 57,036 shares of M&T Bank worth $11.8M as of Q1 2026.
State of Tennessee, Department of Treasury left its M&T Bank share count unchanged in Q1 2026.
M&T Bank made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #366 holding.
State of Tennessee, Department of Treasury first reported a position in M&T Bank in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's M&T Bank position peaked at $26.8M in Q3 2013.
1,108 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.