David Katz - Matrix Asset Advisors Inc
Holding/activity history for M&T Bank Corp. (MTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,775 | 1.49 | Reduce 8.75% | 0.14 | $206.72 | $16,284,410 | SEC |
| 2025 Q4 | 86,333 | 1.56 | Reduce 1.07% | 0.02 | $201.48 | $17,394,413 | SEC |
| 2025 Q3 | 87,269 | 1.60 | Add 0.50% | <0.01 | $197.62 | $17,246,008 | SEC |
| 2025 Q2 | 86,836 | 1.70 | Add 0.01% | <0.01 | $193.99 | $16,845,277 | SEC |
| 2025 Q1 | 86,827 | 1.71 | Add 0.01% | <0.01 | $178.75 | $15,520,326 | SEC |
| 2024 Q4 | 86,822 | 1.78 | Reduce 5.49% | 0.10 | $188.01 | $16,323,404 | SEC |
| 2024 Q3 | 91,870 | 1.82 | Add 0.22% | <0.01 | $178.12 | $16,363,884 | SEC |
| 2024 Q2 | 91,668 | 1.66 | Reduce 1.12% | 0.02 | $151.36 | $13,875,000 | SEC |
| 2024 Q1 | 92,709 | 1.61 | Add 0.19% | <0.01 | $145.44 | $13,483,597 | SEC |
| 2023 Q4 | 92,537 | 1.61 | Add 15.75% | 0.22 | $137.08 | $12,684,972 | SEC |
| 2023 Q3 | 79,947 | 1.44 | Reduce 14.74% | 0.24 | $126.45 | $10,109,298 | SEC |
| 2023 Q2 | 93,768 | 1.60 | Add 0.39% | <0.01 | $123.76 | $11,604,728 | SEC |
| 2023 Q1 | 93,406 | 1.62 | Add 35.08% | 0.42 | $119.57 | $11,168,555 | SEC |
| 2022 Q4 | 69,151 | 1.50 | Reduce 18.69% | 0.46 | $145.06 | $10,031,044 | SEC |
| 2022 Q3 | 85,051 | 2.46 | Reduce 1.66% | 0.04 | $176.32 | $14,996,000 | SEC |
| 2022 Q2 | 86,484 | 2.12 | Add 4.93% | 0.10 | $159.39 | $13,785,000 | SEC |
| 2022 Q1 | 82,422 | 1.88 | Add 8.61% | 0.15 | $169.51 | $13,971,000 | SEC |
| 2021 Q4 | 75,886 | 1.52 | Add 2.24% | 0.03 | $153.59 | $11,655,000 | SEC |
| 2021 Q3 | 74,227 | 1.56 | Add 4.52% | 0.07 | $149.34 | $11,085,000 | SEC |
| 2021 Q2 | 71,016 | 1.48 | Add 44.86% | 0.46 | $145.31 | $10,319,000 | SEC |
| 2021 Q1 | 49,023 | 1.11 | Add 110.48% | 0.58 | $151.60 | $7,432,000 | SEC |
| 2020 Q4 | 23,291 | 0.50 | Add 3.02% | 0.01 | $127.30 | $2,965,000 | SEC |
| 2020 Q3 | 22,609 | 0.40 | Reduce 8.14% | 0.04 | $92.09 | $2,082,000 | SEC |
| 2020 Q2 | 24,612 | 0.49 | Buy | 0.49 | $103.97 | $2,559,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2002 Q4 | 5,000 | 0.06 | $79.40 | $397,000 | SEC | ||
| 2002 Q3 | 5,000 | 0.08 | $78.80 | $394,000 | SEC | ||
| 2002 Q2 | 5,000 | 0.07 | $85.80 | $429,000 | SEC | ||
| 2002 Q1 | 5,000 | 0.06 | $80.40 | $402,000 | SEC | ||
| 2001 Q4 | 5,000 | 0.06 | $72.80 | $364,000 | SEC | ||
| 2001 Q3 | 5,000 | 0.07 | $74.00 | $370,000 | SEC | ||
| 2001 Q2 | 5,000 | 0.07 | Reduce 28.57% | 0.03 | $75.60 | $378,000 | SEC |
| 2001 Q1 | 7,000 | 0.09 | Buy | 0.09 | $69.86 | $489,000 | SEC |