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

Weiss Asset Management’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
-8,634
Closed -$1.71M – 759
2025
Q3 		$1.71M Sell
8,634
-29,476
-77% -$5.78M 0.02% 277
2025
Q2 		$7.39M Sell
38,110
-30,783
-45% -$5.43M 0.08% 136
2025
Q1 		$12.3M Buy
+68,893
New +$13.1M 0.25% 62
2022
Q4 		– Sell
-29,325
Closed -$5.17M – 617
2022
Q3 		$5.17M Buy
+29,325
New +$5.19M 0.13% 220
2021
Q3 		– Sell
-36,478
Closed -$5.3M – 584
2021
Q2 		$5.3M Buy
+36,478
New +$5.7M 0.13% 199

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

Weiss Asset Management's MTB Position: Q4 2025 in Review

Weiss Asset Management sold out of M&T Bank (MTB) in Q4 2025, closing a stake of 8,634 shares — an estimated $1.71M sold.

Weiss Asset Management first reported a position in MTB in Q2 2021 and held it in 5 quarters. The position peaked at $12.3M in Q1 2025. 1,102 funds tracked by Wall St. Rank hold MTB as of Q4 2025.

  • Weiss Asset Management reported no remaining M&T Bank position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 8,634 M&T Bank shares in Q4 2025, an estimated $1.71M.
  • Weiss Asset Management first reported a position in M&T Bank in Q2 2021 and held it in 5 quarters.
  • Weiss Asset Management's M&T Bank position peaked at $12.3M in Q1 2025.
  • 1,102 funds tracked by Wall St. Rank held M&T Bank as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.