M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership137 shares
Latest Disclosed Value $ 28,321
Asset Dedication, LLC reports 30.10% decrease in ownership of MTB / M&T Bank Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 137 shares of M&T Bank Corporation (US:MTB) valued at $28,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 196 shares of M&T Bank Corporation. This represents a change in shares of -30.10% during the quarter. The current value of the position is $29,322 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)
2026-05-29 2026-03-31 13F M & T BK COM 55261F104 137 -59 -30.10 28 -28.21 0.0020
2026-01-26 2025-12-31 13F M & T BK COM 55261F104 196 0 0.00 39 2.63 0.0026
2025-11-20 2025-09-30 13F M & T BK COM 55261F104 196 19 10.73 39 11.76 0.0026
2025-08-19 2025-06-30 13F M & T BK COM 55261F104 177 0 0.00 34 9.68 0.0025
2025-05-01 2025-03-31 13F M & T BK COM 55261F104 177 0 0.00 32 -6.06 0.0026
2025-01-23 2024-12-31 13F M & T BK COM 55261F104 177 0 0.00 33 6.45 0.0026
2024-10-15 2024-09-30 13F M & T BK COM 55261F104 177 -1 -0.56 32 19.23 0.0021
2024-08-06 2024-06-30 13F M & T BK COM 55261F104 178 0 0.00 27 0.0019
2024-04-16 2024-03-31 13F M&T Bank Equities 55261F104 178 0 0.00 0 0.0019
2024-02-08 2023-12-31 13F M&T Bank Equities 55261F104 178 0 0.00 0 0.0020
2023-11-13 2023-09-30 13F M&T Bank Equities 55261F104 178 61 52.14 0 0.0020
2023-08-22 2023-06-30 13F M&T Bank Equities 55261F104 117 -31 -20.95 0 0.0012
2023-04-24 2023-03-31 13F M&T Bank Equities 55261F104 148 0 0.00 0 0.0017
2023-01-19 2022-12-31 13F M&T Bank Equities 55261F104 148 117 377.42 0 -100.00 0.0021
2022-10-27 2022-09-30 13F M&T Bank Equities 55261F104 31 0 0.00 5 0.00 0.0005
2022-07-19 2022-06-30 13F M&T Bank Equities 55261F104 31 17 121.43 5 150.00 0.0007
2022-04-21 2022-03-31 13F M&T Bank Equities 55261F104 14 0 0.00 2 0.00 0.0002
2022-01-21 2021-12-31 13F M&T Bank Equities 55261F104 14 0 0.00 2 0.00 0.0002
2021-10-18 2021-09-30 13F M&T Bank Equities 55261F104 14 0 0.00 2 0.00 0.0003
2021-07-21 2021-06-30 13F M&T Bank Equities 55261F104 14 0 0.00 2 0.00 0.0003
2021-05-03 2021-03-31 13F M&T Bank Equities 55261F104 14 0 0.00 2 0.00 0.0005
2021-01-28 2020-12-31 13F M&T Bank Equities 55261F104 14 14 2 0.0004
2020-05-05 2020-03-31 13F M&T Bank Equities 55261F104 0 -125 -100.00 0 -100.00
2020-01-31 2019-12-31 13F M&T Bank Equities 55261F104 125 23 22.55 21 31.25 0.0059
2019-10-17 2019-09-30 13F M&T Bank Equities 55261F104 102 0 0.00 16 -5.88 0.0053
2019-07-23 2019-06-30 13F M&T Bank Equities 55261F104 102 0 0.00 17 6.25 0.0055
2019-04-19 2019-03-31 13F M&T Bank Equities 55261F104 102 0 0.00 16 6.67 0.0056
2019-02-12 2018-12-31 13F M&T Bank Equities 55261F104 102 0 0.00 15 -11.76 0.0062
2018-10-26 2018-09-30 13F M&T Bank Equities 55261F104 102 0 0.00 17 0.00 0.0064
2018-08-13 2018-06-30 13F M&T Bank Equities 55261F104 102 102 17 0.0058
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.