M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership292 shares
Latest Disclosed Value $ 60,362
Td Private Client Wealth Llc reports 62.22% increase in ownership of MTB / M&T Bank Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 292 shares of M&T Bank Corporation (US:MTB) valued at $60,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 180 shares of M&T Bank Corporation. This represents a change in shares of 62.22% during the quarter. The current value of the position is $64,952 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)
2026-04-27 2026-03-31 13F M & T BK COMMON STOCK 55261F104 292 112 62.22 60 66.67 0.0013
2026-02-05 2025-12-31 13F M&T BK CORP COM COMMON STOCK 55261F104 180 4 2.27 36 5.88 0.0008
2025-10-27 2025-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 176 -1 -0.56 35 0.00 0.0008
2025-07-15 2025-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 177 -37 -17.29 34 -10.53 0.0008
2025-04-29 2025-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 214 -16 -6.96 38 -11.63 0.0011
2025-02-11 2024-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 230 -10 -4.17 43 2.38 0.0012
2024-11-18 2024-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 240 -4 -1.64 43 16.67 0.0012
2024-08-14 2024-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 244 7 2.95 37 5.88 0.0012
2024-08-16 2024-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 237 -14 -5.58 34 0.00 0.0011
2024-08-16 2023-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 251 -142 -36.13 34 -30.61 0.0012
2024-08-16 2023-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 393 108 37.89 50 40.00 0.0022
2024-08-16 2023-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 285 -56 -16.42 35 -12.50 0.0015
2024-08-16 2023-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 341 53 18.40 41 -2.44 0.0018
2024-08-16 2022-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 288 -20 -6.49 42 -24.07 0.0020
2024-08-16 2022-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 308 -5 -1.60 54 10.20 0.0028
2024-08-16 2022-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 313 133 73.89 50 63.33 0.0024
2024-08-16 2022-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 180 25 16.13 31 30.43 0.0013
2024-08-16 2021-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 155 -17 -9.88 24 -8.00 0.0010
2024-08-16 2021-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 172 -2 -1.15 26 0.00 0.0011
2024-08-16 2021-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 174 -4 -2.25 25 -3.85 0.0011
2024-08-16 2021-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 178 -317 -64.04 27 -58.73 0.0013
2024-08-16 2020-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 495 -834 -62.75 63 -48.36 0.0032
2024-08-16 2020-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 1,329 454 51.89 122 35.56 0.0068
2024-08-16 2020-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 875 -10,930 -92.59 91 -92.62 0.0053
2024-08-16 2020-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 11,805 214 1.85 1,221 -37.98 0.0874
2024-08-16 2019-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 11,591 11,591 1,968 0.1177
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.