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

WNY 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
2026 Q1	$1.05M	Buy	+5,090	New	+$1.1M	0.11%	96
2025 Q3	$943K	Buy	4,772 +2	+0%	+$392	0.09%	98
2025 Q2	$925K	Sell	4,770 -140	-3%	-$24.7K	0.1%	90
2025 Q1	$878K	Buy	4,910 +1,381	+39%	+$262K	0.1%	99
2024 Q4	$664K	Sell	3,529 -103	-3%	-$20.5K	0.08%	112
2024 Q3	$647K	Sell	3,632 -199	-5%	-$33K	0.08%	126
2024 Q2	$580K	Sell	3,831 -262	-6%	-$38.3K	0.08%	131
2024 Q1	$595K	Sell	4,093 -713	-15%	-$98.8K	0.09%	131
2023 Q4	$659K	Buy	4,806 +22	+0.5%	+$2.76K	0.11%	120
2023 Q3	$605K	Buy	4,784 +374	+8%	+$48.8K	0.12%	116
2023 Q2	$546K	Buy	4,410 +225	+5%	+$27.2K	0.12%	111
2023 Q1	$500K	Buy	4,185 +96	+2%	+$13.9K	0.12%	121
2022 Q4	$593K	Buy	4,089 +97	+2%	+$15.9K	0.16%	95
2022 Q3	$706K	Sell	3,992 -208	-5%	-$36.8K	0.26%	79
2022 Q2	$670K	Buy	4,200 +4	+0.1%	+$672	0.23%	82
2022 Q1	$712K	Buy	4,196 +167	+4%	+$29.4K	0.22%	82
2021 Q4	$622K	Hold	4,029	–	–	0.19%	89
2021 Q3	$602K	Sell	4,029 -200	-5%	-$27.7K	0.21%	86
2021 Q2	$617K	Buy	4,229 +127	+3%	+$19.8K	0.22%	80
2021 Q1	$620K	Sell	4,102 -3,998	-49%	-$589K	0.25%	67
2020 Q4	$1.03M	Buy	+8,100	New	+$922K	0.52%	27

Other funds holding MTB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WNY Asset Management's MTB Position: Q1 2026 in Review

WNY Asset Management opened a new position in M&T Bank (MTB) in Q1 2026: 5,090 shares worth $1.05M. The stake represents 0.11% of the portfolio and ranks #96 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in MTB as recently as Q3 2025.

WNY Asset Management first reported a position in MTB in Q4 2020 and has held it in 21 quarters since. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

WNY Asset Management held 5,090 shares of M&T Bank worth $1.05M as of Q1 2026.
M&T Bank was a new WNY Asset Management position in Q1 2026.
M&T Bank made up 0.11% of WNY Asset Management's portfolio in Q1 2026, its #96 holding.
WNY Asset Management first reported a position in M&T Bank in Q4 2020 and has held it in 21 quarters since.
1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.