WestEnd Advisors’s M&T Bank MTB Stock Holding History

WestEnd 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 Q3	$1.09K	Hold	5	–	–	﹤0.01%	283
2026 Q2	$1.19K	Hold	5	–	–	﹤0.01%	257
2026 Q1	$1.03K	Hold	5	–	–	﹤0.01%	234
2025 Q4	$1.01K	Buy	5 +2	+67%	+$382	﹤0.01%	234
2025 Q3	$593	Hold	3	–	–	﹤0.01%	289
2025 Q2	$582	Sell	3 -2	-40%	-$353	﹤0.01%	260
2025 Q1	$894	Buy	5 +3	+150%	+$569	﹤0.01%	220
2024 Q4	$376	Buy	2 +1	+100%	+$199	﹤0.01%	205
2024 Q3	$178	Hold	1	–	–	﹤0.01%	301
2024 Q2	$151	Hold	1	–	–	﹤0.01%	289
2024 Q1	$145	Buy	+1	New	+$139	﹤0.01%	278
2022 Q1	–	Sell	-2	Closed	-$353	–	248
2021 Q4	$307	Buy	+2	New	+$307	﹤0.01%	210
2021 Q3	–	Hold	0	–	–	–	192
2021 Q2	–	Hold	0	–	–	–	286

Other funds holding MTB

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

WestEnd Advisors's MTB Position: Q3 2026 in Review

WestEnd Advisors held its M&T Bank (MTB) position steady in Q3 2026 at 5 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

WestEnd Advisors first reported a position in MTB in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.19K in Q2 2026. 431 funds tracked by Wall St. Rank hold MTB as of Q3 2026.

WestEnd Advisors held 5 shares of M&T Bank worth $1.09K as of Q3 2026.
WestEnd Advisors left its M&T Bank share count unchanged in Q3 2026.
M&T Bank made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #283 holding.
WestEnd Advisors first reported a position in M&T Bank in Q4 2021 and has held it in 12 quarters since.
WestEnd Advisors's M&T Bank position peaked at $1.19K in Q2 2026.
431 funds tracked by Wall St. Rank held M&T Bank as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.