UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for M&T BANK CORP - COM (MTB)

Symbol: MTB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0.01%	$205M	1.09M	+155,374	+16.6%	$188.01	Q4 2024
9/30/2024	0.04%	0%	$166M	934K	-8,235	-0.87%	$178.12	Q3 2024
6/30/2024	0.04%	+0.01%	$143M	942K	+276,739	+41.6%	$151.36	Q2 2024
3/31/2024	0.03%	0%	$96.7M	665K	-15,760	-2.31%	$145.44	Q1 2024
12/31/2023	0.04%	+0%	$93.3M	681K	+9,171	+1.37%	$137.08	Q4 2023
9/30/2023	0.04%	+0%	$84.9M	672K	+467	+0.07%	$126.45	Q3 2023
6/30/2023	0.05%		$80.3M	671K			$119.57	Q2 2023
3/31/2023	0.04%	0%	$80.3M	671K	-4,222	-0.63%	$119.57	Q1 2023
12/31/2022	0.05%	+0%	$98M	675K	+58,362	+9.46%	$145.06	Q4 2022
9/30/2022	0.06%	0%	$109M	617K	-9,294	-1.48%	$176.32	Q3 2022
6/30/2022	0.05%	0%	$99.8M	626K	-15,463	-2.41%	$159.39	Q2 2022
3/31/2022	0.05%	+0%	$109M	642K	+36,345	+6%	$169.50	Q1 2022
12/31/2021	0.04%	-0.01%	$93M	605K	-123,250	-16.9%	$153.58	Q4 2021
9/30/2021	0.05%	+0%	$109M	729K	+75,922	+11.6%	$149.34	Q3 2021
6/30/2021	0.04%	+0%	$94.9M	653K	+38,309	+6.23%	$145.31	Q2 2021
3/31/2021	0.04%	+0%	$93.2M	614K	+25,055	+4.25%	$151.61	Q1 2021
12/31/2020	0.04%	0%	$75M	589K	-80,128	-12%	$127.30	Q4 2020
9/30/2020	0.03%	+0%	$61.7M	670K	+45,554	+7.3%	$92.09	Q3 2020
6/30/2020	0.04%	0%	$64.9M	624K	-11,447	-1.8%	$103.97	Q2 2020
3/31/2020	0.05%	+0%	$65.7M	635K	+14,998	+2.42%	$103.43	Q1 2020
12/31/2019	0.06%	0%	$105M	620K	-25,567	-3.96%	$169.75	Q4 2019
9/30/2019	0.07%	+0%	$102M	646K	+840	+0.13%	$157.97	Q3 2019
6/30/2019	0.08%	-0.01%	$110M	645K	-53,512	-7.66%	$170.07	Q2 2019
3/31/2019	0.08%	0%	$110M	699K	-4,667	-0.66%	$157.02	Q1 2019
12/31/2018	0.09%	+0%	$101M	703K	+15,632	+2.27%	$143.13	Q4 2018
9/30/2018	0.08%	+0.01%	$113M	688K	+91,927	+15.4%	$164.54	Q3 2018
6/30/2018	0.08%	+0%	$101M	596K	+27,266	+4.8%	$170.15	Q2 2018
3/31/2018	0.08%	+0.01%	$105M	569K	+44,829	+8.56%	$184.36	Q1 2018
12/31/2017	0.08%	-0.01%	$89.5M	524K	-39,454	-7.01%	$170.99	Q4 2017
9/30/2017	0.08%	-0.01%	$90.7M	563K	-51,117	-8.32%	$161.04	Q3 2017
6/30/2017	0.1%	+0.02%	$99.5M	614K	+159,218	+35%	$161.95	Q2 2017
3/31/2017	0.07%	+0.01%	$70.4M	455K	+42,046	+10.2%	$154.73	Q1 2017
12/31/2016	0.07%	+0%	$64.6M	413K	+17,299	+4.37%	$156.43	Q4 2016
9/30/2016	0.05%	+0%	$45.9M	396K	+20,078	+5.35%	$116.10	Q3 2016
6/30/2016	0.05%	+0%	$44.4M	376K	+4,336	+1.17%	$118.23	Q2 2016
3/31/2016	0.05%	0%	$41.2M	371K	-4,857	-1.29%	$111.00	Q1 2016
12/31/2015	0.05%	0%	$45.6M	376K	-5,512	-1.44%	$121.18	Q4 2015
9/30/2015	0.05%	0%	$46.5M	382K	-30,011	-7.29%	$121.95	Q3 2015
6/30/2015	0.05%	0%	$51.4M	412K	-8,319	-1.98%	$124.93	Q2 2015
3/31/2015	0.05%	0%	$53.3M	420K	-21,142	-4.79%	$127.00	Q1 2015
12/31/2014	0.05%	+0%	$55.4M	441K	+2,418	+0.55%	$125.62	Q4 2014
9/30/2014	0.05%	+0%	$54.1M	439K	+12,488	+2.93%	$123.29	Q3 2014
6/30/2014	0.05%	+0%	$52.9M	426K	+14,826	+3.6%	$124.05	Q2 2014
3/31/2014	0.05%	+0%	$49.9M	411K	+32,546	+8.59%	$121.30	Q1 2014
12/31/2013	0.05%		$44.1M	379K			$116.42	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.