Traphagen Investment Advisors’s M&T Bank MTB Stock Holding History

Traphagen Investment 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	$398K	Buy	1,924 +638	+50%	+$137K	0.03%	137
2025 Q4	$259K	Sell	1,286 -47	-4%	-$8.98K	0.02%	168
2025 Q3	$263K	Sell	1,333 -50	-4%	-$9.81K	0.02%	160
2025 Q2	$268K	Buy	1,383 +19	+1%	+$3.35K	0.03%	154
2025 Q1	$244K	Buy	1,364 +3	+0.2%	+$569	0.03%	156
2024 Q4	$256K	Buy	1,361 +4	+0.3%	+$795	0.03%	150
2024 Q3	$242K	Sell	1,357 -257	-16%	-$42.6K	0.02%	151
2024 Q2	$244K	Sell	1,614 -205	-11%	-$29.9K	0.03%	146
2024 Q1	$265K	Sell	1,819 -186	-9%	-$25.8K	0.03%	149
2023 Q4	$275K	Buy	2,005 +198	+11%	+$24.9K	0.03%	132
2023 Q3	$228K	Buy	+1,807	New	+$236K	0.03%	138
2020 Q1	–	Sell	-1,360	Closed	-$231K	–	125
2019 Q4	$231K	Buy	1,360 +1	+0.1%	+$162	0.06%	104
2019 Q3	$215K	Buy	1,359 +1	+0.1%	+$157	0.06%	104
2019 Q2	$231K	Buy	1,358 +3	+0.2%	+$497	0.06%	100
2019 Q1	$213K	Buy	+1,355	New	+$222K	0.06%	96

Other funds holding MTB

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return