Whitney & Co’s M&T Bank MTB Stock Holding History

Whitney & Co’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	$250K	Hold	1,050	–	–	0.02%	160
2026 Q1	$217K	Hold	1,050	–	–	0.02%	163
2025 Q4	$212K	Hold	1,050	–	–	0.02%	166
2025 Q3	$208K	Hold	1,050	–	–	0.02%	134
2025 Q2	$204K	Buy	+1,050	New	+$185K	0.02%	132
2025 Q1	–	Sell	-1,076	Closed	-$202K	–	138
2024 Q4	$202K	Buy	+1,076	New	+$214K	0.02%	126
2021 Q4	–	Sell	-1,550	Closed	-$231K	–	136
2021 Q3	$231K	Hold	1,550	–	–	0.04%	121
2021 Q2	$225K	Hold	1,550	–	–	0.04%	118
2021 Q1	$235K	Hold	1,550	–	–	0.04%	114
2020 Q4	$213K	Buy	+1,550	New	+$177K	0.03%	117
2020 Q3	–	Sell	-2,163	Closed	-$225K	–	114
2020 Q2	$225K	Hold	2,163	–	–	0.05%	100
2020 Q1	$224K	Hold	2,163	–	–	0.06%	94
2019 Q4	$367K	Hold	2,163	–	–	0.07%	91
2019 Q3	$355K	Hold	2,163	–	–	0.07%	89
2019 Q2	$368K	Hold	2,163	–	–	0.08%	90
2019 Q1	$368K	Hold	2,163	–	–	0.08%	91
2018 Q4	$354K	Hold	2,163	–	–	0.09%	96
2018 Q3	$362K	Buy	2,163 +363	+20%	+$63K	0.09%	92
2018 Q2	$306K	Hold	1,800	–	–	0.08%	94
2018 Q1	$332K	Sell	1,800 -50	-3%	-$9.32K	0.1%	93
2017 Q4	$316K	Sell	1,850 -25,413	-93%	-$4.22M	0.09%	96
2017 Q3	$4.42M	Hold	27,263	–	–	1.48%	28
2017 Q2	$4.42M	Buy	27,263 +56	+0.2%	+$8.84K	1.45%	29
2017 Q1	$4.21M	Sell	27,207 -150	-0.5%	-$24.3K	1.53%	29
2016 Q4	$4.28M	Buy	27,357 +110	+0.4%	+$14.9K	1.61%	21
2016 Q3	$3.16M	Sell	27,247 -50	-0.2%	-$5.81K	1.27%	36
2016 Q2	$3.23M	Buy	27,297 +150	+0.6%	+$17.4K	1.31%	33
2016 Q1	$3.01M	Buy	27,147 +1,490	+6%	+$162K	1.29%	32
2015 Q4	$3.11M	Buy	25,657 +795	+3%	+$96.9K	1.36%	33
2015 Q3	$3.03M	Buy	24,862 +115	+0.5%	+$14.4K	1.37%	29
2015 Q2	$3.09M	Sell	24,747 -900	-4%	-$111K	1.35%	34
2015 Q1	$3.26M	Sell	25,647 -525	-2%	-$63.6K	1.46%	30
2014 Q4	$3.29M	Sell	26,172 -350	-1%	-$43K	1.47%	28
2014 Q3	$3.27M	Sell	26,522 -650	-2%	-$80K	1.51%	24
2014 Q2	$3.37M	Buy	27,172 +125	+0.5%	+$15.2K	1.56%	27
2014 Q1	$3.28M	Sell	27,047 -325	-1%	-$37.5K	1.65%	23
2013 Q4	$3.19M	Buy	27,372 +1,197	+5%	+$136K	1.76%	24
2013 Q3	$2.93M	Sell	26,175 -200	-0.8%	-$23.1K	2.05%	9
2013 Q2	$2.95M	Buy	+26,375	New	+$2.72M	2.15%	8

Other funds holding MTB

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Whitney & Co's MTB Position: Q2 2026 in Review

Whitney & Co held its M&T Bank (MTB) position steady in Q2 2026 at 1,050 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #160.

Whitney & Co first reported a position in MTB in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.42M in Q3 2017. 492 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Whitney & Co held 1,050 shares of M&T Bank worth $250K as of Q2 2026.
Whitney & Co left its M&T Bank share count unchanged in Q2 2026.
M&T Bank made up 0.02% of Whitney & Co's portfolio in Q2 2026, its #160 holding.
Whitney & Co first reported a position in M&T Bank in Q2 2013 and has held it in 39 quarters since.
Whitney & Co's M&T Bank position peaked at $4.42M in Q3 2017.
492 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.