M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 3,721
Johnson Financial Group, Inc. reports 33.33% decrease in ownership of MTB / M&T Bank Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 18 shares of M&T Bank Corporation (US:MTB) valued at $3,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27 shares of M&T Bank Corporation. This represents a change in shares of -33.33% during the quarter. The current value of the position is $3,853 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)
2026-05-07 2026-03-31 13F M & T BK COM 55261F104 18 -9 -33.33 4 -40.00 0.0001
2026-02-12 2025-12-31 13F M & T BK COM 55261F104 27 2 8.00 5 25.00 0.0002
2025-11-13 2025-09-30 13F M & T BK COM 55261F104 25 25 5 0.0002
2024-11-13 2024-09-30 13F M & T BK COM 55261F104 0 -9 -100.00 0 -100.00
2024-08-14 2024-06-30 13F M & T BK COM 55261F104 9 9 1 0.0001
2024-05-14 2024-03-31 13F M & T BK COM 55261F104 0 -10 -100.00 0 -100.00 0.0000
2024-02-09 2023-12-31 13F/A-1 M & T BK COM 55261F104 10 10 1 0.0001
2024-02-09 2023-12-31 13F M & T BK COM 55261F104 10 10 1 0.0000
2023-11-14 2023-09-30 13F M & T BK COM 55261F104 0 -75 -100.00 0 -100.00
2023-08-14 2023-06-30 13F M & T BK COM 55261F104 75 75 9 0.0006
2021-05-14 2021-03-31 13F M & T BANK COM 55261F104 0 -43 -100.00 0 -100.00
2021-02-12 2020-12-31 13F M & T BANK COM 55261F104 43 -7,089 -99.40 5 -99.24 0.0004
2020-11-12 2020-09-30 13F M & T BANK COM 55261F104 7,132 269 3.92 657 -7.98 0.0671
2020-08-11 2020-06-30 13F M & T BANK COM 55261F104 6,863 6,863 714 0.0767
2020-05-14 2020-03-31 13F M & T BANK COM 55261F104 0 -89 -100.00 0 -100.00
2020-02-14 2019-12-31 13F M & T BANK COM 55261F104 89 0 0.00 15 7.14 0.0014
2019-11-12 2019-09-30 13F M & T BANK COM 55261F104 89 0 0.00 14 -6.67 0.0013
2019-08-09 2019-06-30 13F M & T BANK COM 55261F104 89 0 0.00 15 7.14 0.0013
2019-05-13 2019-03-31 13F M & T BANK COM 55261F104 89 0 0.00 14 7.69 0.0012
2019-02-11 2018-12-31 13F M & T BANK COM 55261F104 89 -35 -28.23 13 -35.00 0.0013
2018-11-09 2018-09-30 13F M & T BANK COM 55261F104 124 24 24.00 20 17.65 0.0020
2018-08-07 2018-06-30 13F M & T BANK COM 55261F104 100 0 0.00 17 -5.56 0.0019
2018-05-07 2018-03-31 13F M & T BANK COM 55261F104 100 0 0.00 18 5.88 0.0022
2018-02-12 2017-12-31 13F M & T BANK COM 55261F104 100 0 0.00 17 6.25 0.0021
2017-11-09 2017-09-30 13F M & T BANK COM 55261F104 100 -64 -39.02 16 -40.74 0.0021
2017-08-10 2017-06-30 13F M & T BANK COM 55261F104 164 -75 -31.38 27 -27.03 0.0039
2017-05-12 2017-03-31 13F M & T BANK COM 55261F104 239 0 0.00 37 -2.63 0.0047
2017-02-07 2016-12-31 13F/A-1 M & T BANK COM 55261F104 239 0 0.00 38 35.71 0.0052
2017-02-02 2016-12-31 13F M & T BANK COM 55261F104 239 38
2016-11-14 2016-09-30 13F M & T BANK COM 55261F104 239 -72 -23.15 28 -24.32 0.0037
2016-08-12 2016-06-30 13F M & T BANK COM 55261F104 311 0 0.00 37 8.82 0.0051
2016-05-09 2016-03-31 13F M & T BANK COM 55261F104 311 -525 -62.80 34 -66.67 0.0068
2016-02-08 2015-12-31 13F M & T BANK COM 55261F104 836 -625 -42.78 102 -43.02 0.0212
2015-11-02 2015-09-30 13F M & T BANK COM 55261F104 1,461 -200 -12.04 179 -13.53 0.0392
2015-08-11 2015-06-30 13F M & T BANK COM 55261F104 1,661 0 0.00 207 -1.90 0.0429
2015-05-12 2015-03-31 13F M & T BANK COM 55261F104 1,661 150 9.93 211 11.05 0.0453
2015-02-10 2014-12-31 13F M & T BANK COM 55261F104 1,511 0 0.00 190 1.60 0.0441
2014-11-14 2014-09-30 13F M & T BANK COM 55261F104 1,511 147 10.78 187 10.65 0.0488
2014-08-06 2014-06-30 13F M & T BK COM 55261F104 1,364 700 105.42 169 108.64 0.0446
2014-05-14 2014-03-31 13F M & T BK COM 55261F104 664 0 0.00 81 5.19 0.0237
2014-02-11 2013-12-31 13F M & T BK COM 55261F104 664 -450 -40.39 77 -38.40 0.0223
2013-11-14 2013-09-30 13F M & T BK COM 55261F104 1,114 250 28.94 125 28.87 0.0379
2013-08-14 2013-06-30 13F M & T BK COM 55261F104 864 864 97 0.0270
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.