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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
Q2 		$516K Buy
2,170
+12
+0.6% +$2.62K 0.39% 62
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

US Asset Management LLC's MTB Position: Q2 2026 in Review

US Asset Management LLC increased its M&T Bank (MTB) stake by 0.56% in Q2 2026, buying an estimated $2.62K and bringing the position to 2,170 shares worth $516K. The position accounts for 0.39% of the portfolio, ranked #62.

US Asset Management LLC first reported a position in MTB in Q3 2021 and has held it in 18 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • US Asset Management LLC held 2,170 shares of M&T Bank worth $516K as of Q2 2026.
  • US Asset Management LLC bought 12 M&T Bank shares in Q2 2026, an estimated $2.62K.
  • M&T Bank made up 0.39% of US Asset Management LLC's portfolio in Q2 2026, its #62 holding.
  • US Asset Management LLC first reported a position in M&T Bank in Q3 2021 and has held it in 18 quarters since.
  • 1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.