M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
DEL PRIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership6,090 shares
Latest Disclosed Value $ 1,258,958
Grimes & Company, Inc. reports 8.70% decrease in ownership of MTZ / M&T Bank Corporation

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 6,090 shares of M&T Bank Corporation (DE:MTZ) valued at $1,071,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,670 shares of M&T Bank Corporation. This represents a change in shares of -8.70% during the quarter. The current value of the position is $1,117,515 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)
2026-04-21 2026-03-31 13F M & T BK COM 55261F104 6,090 -580 -8.70 1,259 -6.33 0.0348
2026-02-03 2025-12-31 13F M & T BK COM 55261F104 6,670 21 0.32 1,344 2.28 0.0321
2025-10-27 2025-09-30 13F M & T BK COM 55261F104 6,649 4,415 197.63 1,314 203.23 0.0324
2025-07-22 2025-06-30 13F M & T BK COM 55261F104 2,234 13 0.59 433 9.07 0.0118
2025-04-17 2025-03-31 13F M & T BK COM 55261F104 2,221 -54 -2.37 397 -7.03 0.0123
2025-01-21 2024-12-31 13F M & T BK COM 55261F104 2,275 -583 -20.40 428 -16.11 0.0123
2024-10-22 2024-09-30 13F M & T BK COM 55261F104 2,858 27 0.95 509 18.93 0.0138
2024-07-22 2024-06-30 13F M & T BK COM 55261F104 2,831 557 24.49 429 29.70 0.0128
2024-04-17 2024-03-31 13F M & T BK COM 55261F104 2,274 328 16.86 331 24.06 0.0102
2024-01-24 2023-12-31 13F M & T BK COM 55261F104 1,946 -7 -0.36 267 8.13 0.0088
2023-10-19 2023-09-30 13F M & T BK COM 55261F104 1,953 15 0.77 247 2.93 0.0096
2023-07-19 2023-06-30 13F M & T BK COM 55261F104 1,938 1,938 240 0.0085
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.