M&T Bank Corporation
DE ˙ DB ˙ US55261F1049
183,50 € ↓ -0,90 (-0,49%)
2026-05-29
AKTIENPREIS
SecurityDE:MTZ / M&T Bank Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,558 shares
Latest Disclosed Value $ 322
Smithfield Trust Co reports 48.24% increase in ownership of MTZ / M&T Bank Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,558 shares of M&T Bank Corporation (DE:MTZ) valued at $274,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,051 shares of M&T Bank Corporation. The current value of the position is $285,893 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)
2026-05-08 2026-03-31 13F M & T BK COM 55261F104 1,558 507 48.24 0 0.0140
2026-02-09 2025-12-31 13F M & T BK COM 55261F104 1,051 781 289.26 0 0.0093
2025-11-07 2025-09-30 13F M & T BK COM 55261F104 270 0 0.00 0 0.0024
2025-08-08 2025-06-30 13F M & T BK COM 55261F104 270 0 0.00 0 0.0025
2025-05-09 2025-03-31 13F M & T BK COM 55261F104 270 -22 -7.53 0 0.0024
2025-02-06 2024-12-31 13F M & T BK COM 55261F104 292 0 0.00 0 0.0027
2024-11-12 2024-09-30 13F M & T BK COM 55261F104 292 0 0.00 0 0.0025
2024-07-31 2024-06-30 13F M & T BK COM 55261F104 292 0 0.00 0 0.0023
2024-05-07 2024-03-31 13F M & T BK COM 55261F104 292 0 0.00 0 0.0022
2024-02-07 2023-12-31 13F M & T BK COM 55261F104 292 0 0.00 0 0.0022
2023-11-06 2023-09-30 13F M & T BK COM 55261F104 292 0 0.00 0 0.0023
2023-08-08 2023-06-30 13F M & T BK COM 55261F104 292 0 0.00 0 0.0022
2023-05-11 2023-03-31 13F M & T BK COM 55261F104 292 0 0.00 0 0.0022
2023-02-13 2022-12-31 13F M & T BK COM 55261F104 292 0 0.00 0 -100.00 0.0028
2022-11-14 2022-09-30 13F M & T BK COM 55261F104 292 0 0.00 52 13.04 0.0038
2022-08-11 2022-06-30 13F M & T BK COM 55261F104 292 270 1,227.27 46 1,050.00 0.0032
2022-05-16 2022-03-31 13F M & T BK COM 55261F104 22 0 0.00 4 33.33 0.0003
2022-02-14 2021-12-31 13F M & T BK COM 55261F104 22 0 0.00 3 0.00 0.0002
2021-11-12 2021-09-30 13F M & T BK COM 55261F104 22 0 0.00 3 0.00 0.0002
2021-07-26 2021-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 3 0.00 0.0002
2021-05-14 2021-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 3 0.00 0.0002
2021-02-12 2020-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 3 50.00 0.0002
2020-11-16 2020-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 22 -28 -56.00 2 -60.00 0.0002
2020-08-14 2020-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 50 28 127.27 5 150.00 0.0004
2020-05-05 2020-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 2 -50.00 0.0002
2020-02-13 2019-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 4 33.33 0.0004
2019-10-30 2019-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 3 -25.00 0.0003
2019-08-06 2019-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 4 33.33 0.0004
2019-04-30 2019-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 3 0.00 0.0003
2019-02-04 2018-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 22 0 0.00 3 -25.00 0.0003
2018-11-06 2018-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 22 -33 -60.00 4 -55.56 0.0004
2018-07-16 2018-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 55 0 0.00 9 -10.00 0.0010
2018-05-10 2018-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 55 0 0.00 10 11.11 0.0012
2018-02-02 2017-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 55 -314 -85.09 9 -85.00 0.0011
2017-11-03 2017-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 369 -15 -3.91 60 -3.23 0.0081
2017-07-31 2017-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 384 -13 -3.27 62 0.00 0.0091
2017-05-01 2017-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 397 0 0.00 62 0.00 0.0097
2017-02-08 2016-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 397 0 0.00 62 34.78 0.0104
2016-11-03 2016-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 397 0 0.00 46 -2.13 0.0082
2016-07-29 2016-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 397 0 0.00 47 6.82 0.0088
2016-05-05 2016-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 397 -52 -11.58 44 -18.52 0.0086
2016-02-04 2015-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 449 -100 -18.21 54 -19.40 0.0111
2015-11-05 2015-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 549 100 22.27 67 19.64 0.0143
2015-07-24 2015-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 449 73 19.41 56 16.67 0.0111
2015-05-06 2015-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 376 376 0.00 48 0.0095
2015-02-02 2014-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 0 -341 -100.00 0 -100.00
2014-10-21 2014-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 341 -47 -12.11 42 -12.50 0.0085
2014-07-16 2014-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 388 0 0.00 48 2.13 0.0094
2014-05-06 2014-03-31 13F M & T BK CORP COM COMMON STOCK 55261F104 388 -100 -20.49 47 -17.54 0.0094
2014-01-16 2013-12-31 13F M & T BK CORP COM COMMON STOCK 55261F104 488 100 25.77 57 32.56 0.0116
2013-10-17 2013-09-30 13F M & T BK CORP COM COMMON STOCK 55261F104 388 94 31.97 43 30.30 0.0098
2013-07-23 2013-06-30 13F/A-1 M & T BK CORP COM COMMON STOCK 55261F104 294 294 33 0.0079
2013-07-10 2013-06-30 13F M & T BK CORP COM COMMON STOCK 55261F104 294 294 33 0.0000
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.