David Katz - Matrix Asset Advisors
Holding/activity history for M&T Bank Corp. (MTB)
← All MTB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 78,775 | 1.49 | Reduce 8.75% | 0.14 | $193.95–223.73 · VW $211.26i | $16,284,410 | SEC |
| 2025 Q4 | 86,333 | 1.56 | Reduce 1.07% | 0.02 | $187.81–239.00 · VW $214.60i | $17,394,413 | SEC |
| 2025 Q3 | 87,269 | 1.60 | Add 0.50% | <0.01 | $174.76–203.96 · VW $189.65i | $17,246,008 | SEC |
| 2025 Q2 | 86,836 | 1.70 | Add 0.01% | <0.01 | $177.40–204.32 · VW $194.46i | $16,845,277 | SEC |
| 2025 Q1 | 86,827 | 1.71 | Add 0.01% | <0.01 | $150.75–193.06 · VW $175.48i | $15,520,326 | SEC |
| 2024 Q4 | 86,822 | 1.78 | Reduce 5.49% | 0.10 | $184.22–219.85 · VW $198.60i | $16,323,404 | SEC |
| 2024 Q3 | 91,870 | 1.82 | Add 0.22% | <0.01 | $161.40–225.70 · VW $202.36i | $16,363,884 | SEC |
| 2024 Q2 | 91,668 | 1.66 | Reduce 1.12% | 0.02 | $139.78–176.44 · VW $162.78i | $13,875,000 | SEC |
| 2024 Q1 | 92,709 | 1.61 | Add 0.19% | <0.01 | $133.03–156.65 · VW $147.09i | $13,483,597 | SEC |
| 2023 Q4 | 92,537 | 1.61 | Add 15.75% | 0.22 | $127.00–148.23 · VW $138.32i | $12,684,972 | SEC |
| 2023 Q3 | 79,947 | 1.44 | Reduce 14.74% | 0.24 | $108.53–130.90 · VW $122.53i | $10,109,298 | SEC |
| 2023 Q2 | 93,768 | 1.60 | Add 0.39% | <0.01 | $115.31–142.42 · VW $127.59i | $11,604,728 | SEC |
| 2023 Q1 | 93,406 | 1.62 | Add 35.08% | 0.42 | $109.36–155.09 · VW $127.87i | $11,168,555 | SEC |
| 2022 Q4 | 69,151 | 1.50 | Reduce 18.69% | 0.46 | $138.43–171.27 · VW $155.00i | $10,031,044 | SEC |
| 2022 Q3 | 85,051 | 2.46 | Reduce 1.66% | 0.04 | $159.40–192.56 · VW $173.99i | $14,996,000 | SEC |
| 2022 Q2 | 86,484 | 2.12 | Add 4.93% | 0.10 | $148.80–193.42 · VW $174.67i | $13,785,000 | SEC |
| 2022 Q1 | 82,422 | 1.88 | Add 8.61% | 0.15 | $157.95–186.69 · VW $174.87i | $13,971,000 | SEC |
| 2021 Q4 | 75,886 | 1.52 | Add 2.24% | 0.03 | $141.49–186.95 · VW $170.22i | $11,655,000 | SEC |
| 2021 Q3 | 74,227 | 1.56 | Add 4.52% | 0.07 | $131.42–163.26 · VW $147.10i | $11,085,000 | SEC |
| 2021 Q2 | 71,016 | 1.48 | Add 44.86% | 0.46 | $128.46–164.39 · VW $144.29i | $10,319,000 | SEC |
| 2021 Q1 | 49,023 | 1.11 | Add 110.48% | 0.58 | $145.57–168.27 · VW $158.18i | $7,432,000 | SEC |
| 2020 Q4 | 23,291 | 0.50 | Add 3.02% | 0.01 | $118.54–164.72 · VW $144.73i | $2,965,000 | SEC |
| 2020 Q3 | 22,609 | 0.40 | Reduce 8.14% | 0.04 | $88.48–127.46 · VW $110.81i | $2,082,000 | SEC |
| 2020 Q2 | 24,612 | 0.49 | Buy | 0.49 | $94.43–130.14 · VW $109.28i | $2,559,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $74.71–89.08 · VW $84.28i | 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 | $72.35–82.11 · VW $75.70i | $378,000 | SEC |
| 2001 Q1 | 7,000 | 0.09 | Buy | 0.09 | $59.80–76.29 · VW $70.55i | $489,000 | SEC |
Price snapshot:
Current price$242.55
Avg. buy price$134.80
+/- since buy79.93%
52-week low$170.99
52-week high$244.57