M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionGlenview Trust Co
Latest Disclosed Ownership4,200 shares
Latest Disclosed Value $ 868,224
Glenview Trust Co reports 0.83% decrease in ownership of MTZ / M&T Bank Corporation

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 4,200 shares of M&T Bank Corporation (DE:MTZ) valued at $738,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,235 shares of M&T Bank Corporation. This represents a change in shares of -0.83% during the quarter. The current value of the position is $770,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F M & T BK COM 55261F104 4,200 -35 -0.83 868 1.76 0.0071
2026-02-09 2025-12-31 13F M & T BK COM 55261F104 4,235 40 0.95 853 2.90 0.0132
2025-11-07 2025-09-30 13F M & T BK COM 55261F104 4,195 -192 -4.38 829 -2.59 0.0131
2025-08-14 2025-06-30 13F M & T BK COM 55261F104 4,387 51 1.18 851 9.81 0.0147
2025-05-20 2025-03-31 13F/A-1 M & T BK COM 55261F104 4,336 0 0.00 775 -4.91 0.0151
2025-05-15 2025-03-31 13F M & T BK COM 55261F104 4,336 0 815 0.0079
2025-02-10 2024-12-31 13F M & T BK COM 55261F104 4,336 286 7.06 815 13.04 0.0153
2024-11-12 2024-09-30 13F M & T BK COM 55261F104 4,050 -375 -8.47 721 7.77 0.0139
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 4,425 -30 -0.67 670 3.40 0.0135
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 4,455 142 3.29 648 9.48 0.0139
2024-02-12 2023-12-31 13F M & T BK COM 55261F104 4,313 -1,415 -24.70 591 -18.37 0.0145
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 5,728 0 0.00 724 2.26 0.0200
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 5,728 -3 -0.05 709 3.36 0.0193
2023-05-09 2023-03-31 13F M & T BK COM 55261F104 5,731 258 4.71 685 -13.62 0.0205
2023-02-08 2022-12-31 13F M & T BK COM 55261F104 5,473 0 0.00 794 -17.82 0.0263
2022-11-04 2022-09-30 13F M & T BK COM 55261F104 5,473 0 0.00 965 10.67 0.0366
2022-08-10 2022-06-30 13F M & T BK COM 55261F104 5,473 688 14.38 872 7.52 0.0320
2022-05-11 2022-03-31 13F M & T BK COM 55261F104 4,785 -235 -4.68 811 5.19 0.0263
2022-02-10 2021-12-31 13F M & T BK COM 55261F104 5,020 0 0.00 771 2.80 0.0255
2021-11-12 2021-09-30 13F M & T BK COM 55261F104 5,020 893 21.64 750 25.21 0.0290
2021-08-11 2021-06-30 13F M & T BK COM 55261F104 4,127 0 0.00 599 -4.16 0.0231
2021-05-12 2021-03-31 13F M & T BK COM 55261F104 4,127 792 23.75 625 47.06 0.0269
2021-02-02 2020-12-31 13F M & T BK COM 55261F104 3,335 350 11.73 425 54.55 0.0198
2020-11-12 2020-09-30 13F M & T BK COM 55261F104 2,985 445 17.52 275 4.17 0.0143
2020-08-12 2020-06-30 13F M & T BK COM 55261F104 2,540 400 18.69 264 19.46 0.0150
2020-04-28 2020-03-31 13F M & T BK COM 55261F104 2,140 0 0.00 221 -39.12 0.0153
2020-02-06 2019-12-31 13F M & T BK COM 55261F104 2,140 0 0.00 363 7.40 0.0203
2019-11-14 2019-09-30 13F M & T BK COM 55261F104 2,140 0 0.00 338 -7.14 0.0204
2019-08-08 2019-06-30 13F M & T BK COM 55261F104 2,140 0 0.00 364 8.33 0.0226
2019-05-14 2019-03-31 13F M & T BK COM 55261F104 2,140 0 0.00 336 9.80 0.0215
2019-02-14 2018-12-31 13F M & T BK COM 55261F104 2,140 0 0.00 306 -13.07 0.0226
2018-11-14 2018-09-30 13F M & T BK COM 55261F104 2,140 0 0.00 352 -3.30 0.0222
2018-08-10 2018-06-30 13F M & T BK COM 55261F104 2,140 0 0.00 364 -7.85 0.0271
2018-05-15 2018-03-31 13F/A-1 M & T BK COM 55261F104 2,140 0 0.00 395 7.92 0.0273
2018-05-14 2018-03-31 13F M & T BK COM 55261F104 2,140 395
2018-02-06 2017-12-31 13F M & T BK COM 55261F104 2,140 0 0.00 366 6.09 0.0252
2017-11-07 2017-09-30 13F M & T BK COM 55261F104 2,140 -80 -3.60 345 -4.17 0.0253
2017-08-11 2017-06-30 13F M & T BK COM 55261F104 2,220 0 0.00 360 4.65 0.0279
2017-05-10 2017-03-31 13F M & T BK COM 55261F104 2,220 0 0.00 344 -0.86 0.0272
2017-02-14 2016-12-31 13F/A-1 M & T BK COM 55261F104 2,220 2,220 347 0.0288
2017-02-10 2016-12-31 13F M & T BK COM 55261F104 2,220 347 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.