M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionTri-continental Corp
Latest Disclosed Ownership52,500 shares
Latest Disclosed Value $ 10,184,475
Tri-continental Corp ownership in MTB / M&T Bank Corporation

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 52,500 shares of M&T Bank Corporation (US:MTB) valued at $10,184,475 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 52,500 shares of M&T Bank Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,236,575 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)
2025-08-22 2025-06-30 NP M&T Bank EC US55261F1049 52,500 0 0.00 10,184 8.53 0.5464
2025-05-27 2025-03-31 NP M&T Bank EC US55261F1049 52,500 5,000 10.53 9,384 5.08 0.5249
2025-02-28 2024-12-31 NP M&T Bank EC US55261F1049 47,500 -10,000 -17.39 8,930 -12.80 0.4791
2024-11-25 2024-09-30 NP M&T Bank EC US55261F1049 57,500 -5,000 -8.00 10,242 8.26 0.5343
2024-08-27 2024-06-30 NP M&T Bank EC US55261F1049 62,500 -2,500 -3.85 9,460 0.07 0.5196
2024-05-28 2024-03-31 NP M&T Bank EC US55261F1049 65,000 -2,500 -3.70 9,454 2.17 0.5190
2024-02-26 2023-12-31 NP M&T Bank EC US55261F1049 67,500 -2,500 -3.57 9,253 4.53 0.5407
2023-11-27 2023-09-30 NP M&T Bank EC US55261F1049 70,000 0 0.00 8,852 2.17 0.5515
2023-08-24 2023-06-30 NP M&T Bank EC US55261F1049 70,000 12,500 21.74 8,663 26.01 0.5210
2023-05-25 2023-03-31 NP M&T Bank EC US55261F1049 57,500 2,500 4.55 6,875 -13.83 0.4236
2023-02-24 2022-12-31 NP M&T Bank EC US55261F1049 55,000 5,000 10.00 7,978 -9.51 0.5058
2022-11-25 2022-09-30 NP M&T Bank EC US55261F1049 50,000 -5,000 -9.09 8,816 0.57 0.5816
2022-08-24 2022-06-30 NP M&T Bank EC US55261F1049 55,000 5,000 10.00 8,766 3.43 0.5415
2022-05-25 2022-03-31 NP M&T Bank EC US55261F1049 50,000 0 0.00 8,475 10.37 0.4422
2022-02-24 2021-12-31 NP M&T Bank EC US55261F1049 50,000 50,000 7,679 0.3828
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.