M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership5,278 shares
Latest Disclosed Value $ 799
Benjamin F. Edwards & Company, Inc. reports 0.90% increase in ownership of MTB / M&T Bank Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 5,278 shares of M&T Bank Corporation (US:MTB) valued at $798,878 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 5,231 shares of M&T Bank Corporation. The current value of the position is $1,129,650 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)
2024-08-12 2024-06-30 13F M & T BK COM 55261F104 5,278 47 0.90 1 0.0140
2024-04-29 2024-03-31 13F M & T BK COM 55261F104 5,231 -208 -3.82 1 0.0138
2024-02-06 2023-12-31 13F M & T BK COM 55261F104 5,439 1,128 26.17 1 0.0149
2023-11-13 2023-09-30 13F M & T BK COM 55261F104 4,311 -16 -0.37 1 0.0209
2023-08-15 2023-06-30 13F M & T BK COM 55261F104 4,327 -110 -2.48 1 0.0204
2023-04-27 2023-03-31 13F M & T BK COM 55261F104 4,437 327 7.96 1 0.0222
2023-02-07 2022-12-31 13F M & T BK COM 55261F104 4,110 -236 -5.43 1 -100.00 0.0268
2022-10-28 2022-09-30 13F M & T BK COM 55261F104 4,346 -252 -5.48 766 4.50 0.0384
2022-08-12 2022-06-30 13F M & T BK COM 55261F104 4,598 1,353 41.69 733 33.27 0.0354
2022-05-04 2022-03-31 13F M & T BK COM 55261F104 3,245 108 3.44 550 14.11 0.0246
2022-02-07 2021-12-31 13F M & T BK COM 55261F104 3,137 71 2.32 482 5.24 0.0215
2021-11-02 2021-09-30 13F M & T BK COM 55261F104 3,066 400 15.00 458 18.35 0.0230
2021-08-11 2021-06-30 13F M & T BK COM 55261F104 2,666 -82 -2.98 387 -7.19 0.0197
2021-05-14 2021-03-31 13F M & T BK COM 55261F104 2,748 -21 -0.76 417 18.13 0.0225
2021-02-16 2020-12-31 13F M & T BK COM 55261F104 2,769 -25 -0.89 353 37.35 0.0210
2020-11-13 2020-09-30 13F M & T BK COM 55261F104 2,794 0 0.00 257 -11.68 0.0172
2020-08-14 2020-06-30 13F M & T BK COM 55261F104 2,794 -105 -3.62 291 -3.00 0.0211
2020-05-07 2020-03-31 13F M & T BK COM 55261F104 2,899 35 1.22 300 -38.27 0.0256
2020-02-06 2019-12-31 13F M & T BK COM 55261F104 2,864 1 0.03 486 7.52 0.0342
2019-11-05 2019-09-30 13F M & T BK COM 55261F104 2,863 -25 -0.87 452 -7.94 0.0354
2019-08-08 2019-06-30 13F M & T BK COM 55261F104 2,888 140 5.09 491 13.92 0.0412
2019-05-15 2019-03-31 13F M & T BK COM 55261F104 2,748 9 0.33 431 9.95 0.0390
2019-01-31 2018-12-31 13F M & T BK COM 55261F104 2,739 -369 -11.87 392 -23.29 0.0406
2018-10-29 2018-09-30 13F M & T BK COM 55261F104 3,108 -43 -1.36 511 -4.66 0.0481
2018-07-19 2018-06-30 13F M & T BK COM 55261F104 3,151 12 0.38 536 -7.43 0.0528
2018-04-17 2018-03-31 13F M & T BK COM 55261F104 3,139 0 0.00 579 7.82 0.0589
2018-01-17 2017-12-31 13F M & T BK COM 55261F104 3,139 55 1.78 537 8.05 0.0561
2017-10-24 2017-09-30 13F M & T BK COM 55261F104 3,084 584 23.36 497 22.72 0.0598
2017-07-26 2017-06-30 13F M & T BK COM 55261F104 2,500 0 0.00 405 4.65 0.0529
2017-05-04 2017-03-31 13F M & T BK COM 55261F104 2,500 -26 -1.03 387 -2.03 0.0569
2017-01-18 2016-12-31 13F M & T BK COM 55261F104 2,526 -101 -3.84 395 29.51 0.0647
2016-10-24 2016-09-30 13F M & T BK COM 55261F104 2,627 127 5.08 305 3.04 0.0539
2016-07-08 2016-06-30 13F M & T BK COM 55261F104 2,500 -13 -0.52 296 6.09 0.0577
2016-04-13 2016-03-31 13F M & T BK COM 55261F104 2,513 0 0.00 279 -8.52 0.0578
2016-01-12 2015-12-31 13F M & T BK COM 55261F104 2,513 0 0.00 305 -0.33
2015-10-16 2015-09-30 13F M & T BK COM 55261F104 2,513 0 0.00 306 -2.55 0.0670
2015-07-10 2015-06-30 13F M & T BK COM 55261F104 2,513 2,500 19,230.77 314 15,600.00 0.0626
2015-04-14 2015-03-31 13F M & T BK COM 55261F104 13 13 2 0.0004
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.