Summit Trail Advisors’s M&T Bank MTB Stock Holding History

Summit Trail Advisors’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	$2.23M	Sell	10,811 -5,571	-34%	-$1.2M	0.03%	451
2025 Q4	$3.3M	Buy	16,382 +441	+3%	+$84.3K	0.06%	208
2025 Q3	$3.15M	Buy	15,941 +5,621	+54%	+$1.1M	0.04%	240
2025 Q2	$2M	Buy	10,320 +8,997	+680%	+$1.59M	0.03%	268
2025 Q1	$237K	Sell	1,323 -217	-14%	-$41.2K	0.01%	356
2024 Q4	$290K	Buy	+1,540	New	+$306K	0.01%	299
2021 Q1	–	Sell	-1,777	Closed	-$226K	–	202
2020 Q4	$226K	Sell	1,777 -151	-8%	-$17.2K	0.03%	168
2020 Q3	$222K	Buy	+1,928	New	+$197K	0.04%	188
2020 Q1	–	Sell	-1,756	Closed	-$298K	–	144
2019 Q4	$298K	Buy	+1,756	New	+$285K	0.17%	54
2019 Q1	–	Sell	-3,050	Closed	-$437K	–	120
2018 Q4	$437K	Sell	3,050 -123	-4%	-$19.7K	0.15%	63
2018 Q3	$522K	Buy	3,173 +123	+4%	+$21.3K	0.12%	98
2018 Q2	$519K	Buy	+3,050	New	+$547K	0.18%	68
2018 Q1	–	Sell	-195	Closed	-$36K	–	1214
2017 Q4	$36K	Buy	+195	New	+$32.4K	﹤0.01%	900

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

Summit Trail Advisors's MTB Position: Q1 2026 in Review

Summit Trail Advisors reduced its M&T Bank (MTB) stake by 34% in Q1 2026, selling an estimated $1.2M and leaving 10,811 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #451.

Summit Trail Advisors first reported a position in MTB in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.3M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

Summit Trail Advisors held 10,811 shares of M&T Bank worth $2.23M as of Q1 2026.
Summit Trail Advisors sold 5,571 M&T Bank shares in Q1 2026, an estimated $1.2M.
M&T Bank made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #451 holding.
Summit Trail Advisors first reported a position in M&T Bank in Q4 2017 and has held it in 13 quarters since.
Summit Trail Advisors's M&T Bank position peaked at $3.3M in Q4 2025.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.