MTB position history
The shares of M&T Bank (MTB) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 148,454 shares, $22M, 3.1% of portfolio
- 2021 Q4: 75,886 shares, $12M, 1.5% of portfolio, Reduce −48.9%
- 2022 Q1: 82,422 shares, $14M, 1.9% of portfolio, Add +8.6%
- 2022 Q2: 86,484 shares, $14M, 2.1% of portfolio, Add +4.9%
- 2022 Q3: 85,051 shares, $15M, 2.5% of portfolio, Reduce −1.7%
- 2022 Q4: 69,151 shares, $10M, 1.5% of portfolio, Reduce −18.7%
- 2023 Q1: 93,406 shares, $11M, 1.6% of portfolio, Add +35.1%
- 2023 Q2: 93,768 shares, $12M, 1.6% of portfolio, Add +0.4%
- 2023 Q3: 79,947 shares, $10M, 1.4% of portfolio, Reduce −14.7%
- 2023 Q4: 92,537 shares, $13M, 1.6% of portfolio, Add +15.7%
- 2024 Q1: 92,709 shares, $13M, 1.6% of portfolio, Add +0.2%
- 2024 Q2: 91,668 shares, $14M, 1.7% of portfolio, Reduce −1.1%
- 2024 Q3: 91,870 shares, $16M, 1.8% of portfolio, Add +0.2%
- 2024 Q4: 86,822 shares, $16M, 1.8% of portfolio, Reduce −5.5%
- 2025 Q1: 86,827 shares, $16M, 1.7% of portfolio, Add 0.0%
- 2025 Q2: 173,672 shares, $34M, 3.4% of portfolio, Add +100.0%
- 2025 Q3: 87,269 shares, $17M, 1.6% of portfolio, Reduce −49.8%
- 2025 Q4: 86,333 shares, $17M, 1.6% of portfolio, Reduce −1.1%
- 2026 Q1: 78,775 shares, $16M, 1.5% of portfolio, Reduce −8.8%
- 2026 Q2: 78,790 shares, $19M, 1.5% of portfolio, Add 0.0%
- 2026 Q3: 63,754 shares, $14M, 1.1% of portfolio, Reduce −19.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|