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Transcend Capital Advisors’s M&T Bank MTB Stock Holding History

Transcend Capital 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
2025
Q4 		– Sell
-1,775
Closed -$351K – 739
2025
Q3 		$351K Buy
+1,775
New +$348K 0.02% 478
2024
Q1 		– Sell
-1,680
Closed -$230K – 548
2023
Q4 		$230K Sell
1,680
-5
-0.3% -$628 0.02% 439
2023
Q3 		$213K Sell
1,685
-8
-0.5% -$1.04K 0.02% 440
2023
Q2 		$210K Hold
1,693
– – 0.02% 451
2023
Q1 		$202K Sell
1,693
-3
-0.2% -$435 0.02% 447
2022
Q4 		$246K Sell
1,696
-2
-0.1% -$329 0.03% 402
2022
Q3 		$299K Sell
1,698
-4
-0.2% -$708 0.03% 363
2022
Q2 		$271K Buy
+1,702
New +$286K 0.03% 392

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcend Capital Advisors's MTB Position: Q4 2025 in Review

Transcend Capital Advisors sold out of M&T Bank (MTB) in Q4 2025, closing a stake of 1,775 shares — an estimated $351K sold.

Transcend Capital Advisors first reported a position in MTB in Q2 2022 and held it in 8 quarters. The position peaked at $351K in Q3 2025. 1,102 funds tracked by Wall St. Rank hold MTB as of Q4 2025.

  • Transcend Capital Advisors reported no remaining M&T Bank position as of Q4 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 1,775 M&T Bank shares in Q4 2025, an estimated $351K.
  • Transcend Capital Advisors first reported a position in M&T Bank in Q2 2022 and held it in 8 quarters.
  • Transcend Capital Advisors's M&T Bank position peaked at $351K in Q3 2025.
  • 1,102 funds tracked by Wall St. Rank held M&T Bank as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.