Truist Financial Corp reports 15.27% decrease in ownership of MTZ / M&T Bank Corporation

M&T Bank Corporation

DE ˙ DB ˙ US55261F1049

183,50 € ↓ -0,90 (-0,49%)

2026-05-29
AKTIENPREIS

Security	DE:MTZ / M&T Bank Corporation
Institution	Truist Financial Corp
Latest Disclosed Ownership	69,246 shares
Latest Disclosed Value	$ 14,314,534

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 69,246 shares of M&T Bank Corporation (DE:MTZ) valued at $12,180,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 81,723 shares of M&T Bank Corporation. This represents a change in shares of -15.27% during the quarter. The current value of the position is $12,706,641 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	M & T BK	COM	55261F104	69,246	-12,477	-15.27	14,315	-13.06	0.0103
2026-02-02	2025-12-31	13F	M & T BK	COM	55261F104	81,723	6,753	9.01	16,466	11.14	0.0220
2025-11-03	2025-09-30	13F	M & T BK	COM	55261F104	74,970	2,504	3.46	14,816	5.39	0.0200
2025-07-18	2025-06-30	13F	M & T BK	COM	55261F104	72,466	-3,767	-4.94	14,058	3.16	0.0206
2025-04-29	2025-03-31	13F	M & T BK	COM	55261F104	76,233	17,828	30.52	13,627	24.10	0.0218
2025-01-31	2024-12-31	13F	M & T BK	COM	55261F104	58,405	-3,381	-5.47	10,981	-0.23	0.0172
2024-11-13	2024-09-30	13F	M & T BK	COM	55261F104	61,786	-52,420	-45.90	11,005	-36.34	0.0172
2024-08-21	2024-06-30	13F	M & T BK	COM	55261F104	114,206	-29,649	-20.61	17,286	-17.38	0.0263
2024-05-13	2024-03-31	13F	M & T BK	COM	55261F104	143,855	-24,255	-14.43	20,922	-9.21	0.0317
2024-02-02	2023-12-31	13F	M & T BK	COM	55261F104	168,110	-5,748	-3.31	23,045	4.82	0.0366
2023-11-14	2023-09-30	13F	M & T BK	COM	55261F104	173,858	-21,423	-10.97	21,984	-9.03	0.0367
2023-08-01	2023-06-30	13F	M & T BK	COM	55261F104	195,281	14,000	7.72	24,168	11.50	0.0402
2023-05-05	2023-03-31	13F	M & T BK	COM	55261F104	181,281	-17,085	-8.61	21,676	-24.67	0.0373
2023-02-17	2022-12-31	13F	M & T BK	COM	55261F104	198,366	17,524	9.69	28,775	-9.76	0.0506
2022-10-26	2022-09-30	13F	M & T BK	COM	55261F104	180,842	-33,455	-15.61	31,886	-6.65	0.0612
2022-07-22	2022-06-30	13F	M & T BK	COM	55261F104	214,297	1,029	0.48	34,158	-5.51	0.0627
2022-04-22	2022-03-31	13F	M & T BK	COM	55261F104	213,268	-14,302	-6.28	36,149	3.43	0.0571
2022-02-14	2021-12-31	13F	M & T BK	COM	55261F104	227,570	-9,629	-4.06	34,951	-1.33	0.0533
2021-11-05	2021-09-30	13F	M & T BK	COM	55261F104	237,199	-33,639	-12.42	35,423	-9.99	0.0581
2021-08-16	2021-06-30	13F	M & T BK	COM	55261F104	270,838	-5,024	-1.82	39,355	-5.90	0.0644
2021-05-17	2021-03-31	13F	M & T BK	COM	55261F104	275,862	30,309	12.34	41,823	33.80	0.0727
2021-11-19	2020-12-31	13F/A-1	M & T BK	COM	55261F104	245,553	41,020	20.06	31,259	65.95	0.0598
2021-02-18	2020-12-31	13F	M & T BK	COM	55261F104	259,762	55,229		33,068		0.0614
2021-11-05	2020-09-30	13F/A-1	M & T BK	COM	55261F104	204,533	146,164	250.41	18,836	210.36	0.0412
2020-11-13	2020-09-30	13F	M & T BK	COM	55261F104	204,533	146,164		18,836		0.0407
2021-11-16	2020-06-30	13F/A-1	M & T BK	COM	55261F104	58,369	-2,486	-4.09	6,069	-3.59	0.0136
2020-08-14	2020-06-30	13F	M & T BK	COM	55261F104	58,369	-2,486		6,069		0.0135
2021-11-05	2020-03-31	13F/A-1	M & T BK	COM	55261F104	60,855	-11,849	-16.30	6,295	-48.99	0.0166
2020-05-15	2020-03-31	13F	M & T BK	COM	55261F104	60,855	-11,849		6,295		0.0164
2021-11-16	2019-12-31	13F/A-1	M & T BK	COM	55261F104	72,704	61,912	573.68	12,341	623.81	0.0251
2020-02-14	2019-12-31	13F	M & T BK	COM	55261F104	72,704	61,912		12,341		0.0249
2019-10-31	2019-09-30	13F	M&T BANK	COMMON STOCK	55261F104	10,792	-998	-8.46	1,705	-14.96	0.0293
2019-07-24	2019-06-30	13F	M&T BANK	COMMON STOCK	55261F104	11,790	-2,923	-19.87	2,005	-13.20	0.0347
2019-04-23	2019-03-31	13F	M&T BANK	COMMON STOCK	55261F104	14,713	-805	-5.19	2,310	4.01	0.0412
2019-01-22	2018-12-31	13F	M&T BANK	COMMON STOCK	55261F104	15,518	-3,659	-19.08	2,221	-29.63	0.0455
2018-10-17	2018-09-30	13F	M&T BANK	COMMON STOCK	55261F104	19,177	1,603	9.12	3,156	5.55	0.0567
2018-07-26	2018-06-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	17,574	-2,610	-12.93	2,990	-19.67	0.0569
2018-04-20	2018-03-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	20,184	-3,232	-13.80	3,722	-7.04	0.0710
2018-01-29	2017-12-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	23,416	-5,828	-19.93	4,004	-14.99	0.0748
2017-10-23	2017-09-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	29,244	1,952	7.15	4,710	6.56	0.0914
2017-07-20	2017-06-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	27,292	7,830	40.23	4,420	46.75	0.0877
2017-04-28	2017-03-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	19,462	3,477	21.75	3,012	20.43	0.0605
2017-02-02	2016-12-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	15,985	-3,002	-15.81	2,501	13.48	0.0511
2016-11-01	2016-09-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	18,987	-3,129	-14.15	2,204	-15.72	0.0453
2016-08-01	2016-06-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	22,116	-14,984	-40.39	2,615	-36.50	0.0549
2016-05-05	2016-03-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	37,100	-10,104	-21.40	4,118	-28.01	0.1065
2016-01-28	2015-12-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	47,204	-14,745	-23.80	5,720	-24.29	0.1484
2015-11-04	2015-09-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	61,949	1,966	3.28	7,555	0.81	0.1964
2015-07-29	2015-06-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	59,983	451	0.76	7,494	-0.89	0.2024
2015-04-23	2015-03-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	59,532	3,498	6.24	7,561	7.42	0.2171
2015-01-26	2014-12-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	56,034	5,714	11.36	7,039	13.46	0.2066
2014-10-21	2014-09-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	50,320	5,147	11.39	6,204	10.71	0.1875
2014-07-21	2014-06-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	45,173	7,420	19.65	5,604	22.38	0.1680
2014-04-28	2014-03-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	37,753	13,403	55.04	4,579	61.52	0.1443
2014-01-27	2013-12-31	13F	M & T BANK CORPO	COMMON STOCK	55261F104	24,350	11,586	90.77	2,835	98.39	0.0913
2013-10-22	2013-09-30	13F	M & T BANK CORPO	COMMON STOCK	55261F104	12,764	8,444	195.46	1,429	196.47	0.0506
2013-07-15	2013-06-30	13F	M & T BANK	COM	55261F104	4,320	4,320		482		0.0180

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.