UAML
MTB icon

US Asset Management LLC’s M&T Bank MTB Stock Holding History

US Asset Management LLC’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 		$446K Sell
2,158
-15
-0.7% -$3.23K 0.39% 70
2025
Q4 		$438K Sell
2,173
-15
-0.7% -$2.87K 0.36% 68
2025
Q3 		$432K Sell
2,188
-12
-0.5% -$2.35K 0.36% 69
2025
Q2 		$427K Sell
2,200
-8
-0.4% -$1.41K 0.37% 67
2025
Q1 		$395K Sell
2,208
-11
-0.5% -$2.09K 0.38% 73
2024
Q4 		$417K Sell
2,219
-58
-3% -$11.5K 0.37% 74
2024
Q3 		$483K Sell
2,277
-30
-1% -$4.97K 0.43% 70
2024
Q2 		$349K Sell
2,307
-105
-4% -$15.3K 0.32% 90
2024
Q1 		$351K Sell
2,412
-52
-2% -$7.21K 0.32% 95
2023
Q4 		$338K Buy
+2,464
New +$310K 0.33% 95
2023
Q2 		$302K Sell
2,444
-116
-5% -$14K 0.32% 103
2023
Q1 		$306K Sell
2,560
-19
-0.7% -$2.76K 0.31% 99
2022
Q4 		$374K Buy
+2,579
New +$424K 0.4% 82
2022
Q2 		$412K Buy
2,585
+12
+0.5% +$2.02K 0.45% 70
2022
Q1 		$436K Buy
2,573
+18
+0.7% +$3.17K 0.4% 77
2021
Q4 		$392K Sell
2,555
-3
-0.1% -$461 0.38% 82
2021
Q3 		$382K Buy
+2,558
New +$355K 0.37% 83

Other funds holding MTB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Asset Management LLC's MTB Position: Q1 2026 in Review

US Asset Management LLC reduced its M&T Bank (MTB) stake by 0.69% in Q1 2026, selling an estimated $3.23K and leaving 2,158 shares worth $446K. The position accounts for 0.39% of the portfolio, ranked #70.

US Asset Management LLC first reported a position in MTB in Q3 2021 and has held it in 17 quarters since. The position peaked at $483K in Q3 2024. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

  • US Asset Management LLC held 2,158 shares of M&T Bank worth $446K as of Q1 2026.
  • US Asset Management LLC sold 15 M&T Bank shares in Q1 2026, an estimated $3.23K.
  • M&T Bank made up 0.39% of US Asset Management LLC's portfolio in Q1 2026, its #70 holding.
  • US Asset Management LLC first reported a position in M&T Bank in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's M&T Bank position peaked at $483K in Q3 2024.
  • 1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.