John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  M&T Bank Corp. (MTB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 177,635 0.41 Reduce 1.53% <0.01 $206.72 $36,720,707 SEC
2025   Q4 180,402 0.39 Reduce 5.76% 0.02 $201.48 $36,347,395 SEC
2025   Q3 191,434 0.40 Add 4,358.17% 0.39 $197.62 $37,831,187 SEC
2025   Q2 4,294 0.01 Add 94.65% <0.01 $193.99 $832,993 SEC
2025   Q1 2,206 <0.01 Add 0.55% $178.75 $394,323 SEC
2024   Q4 2,194 <0.01 Add 6.09% <0.01 $188.01 $412,494 SEC
2024   Q3 2,068 <0.01 Reduce 22.05% <0.01 $178.12 $368,352 SEC
2024   Q2 2,653 <0.01 Add 0.53% $151.36 $401,558 SEC
2024   Q1 2,639 <0.01 Reduce 71.72% <0.01 $145.44 $383,816 SEC
2023   Q4 9,332 0.01 Add 1.72% <0.01 $137.08 $1,279,230 SEC
2023   Q3 9,174 0.01 Reduce 16.65% <0.01 $126.45 $1,160,053 SEC
2023   Q2 11,007 0.01 Add 2.74% <0.01 $123.76 $1,362,227 SEC
2023   Q1 10,713 0.01 Add 0.53% <0.01 $119.57 $1,280,953 SEC
2022   Q4 10,656 0.02 Reduce 4.02% <0.01 $145.06 $1,545,760 SEC
2022   Q3 11,102 0.02 Add 0.95% <0.01 $176.27 $1,957,000 SEC
2022   Q2 10,997 0.02 Reduce 2.59% <0.01 $159.32 $1,752,000 SEC
2022   Q1 11,289 0.02 Add 643.19% 0.02 $169.55 $1,914,000 SEC
2021   Q4 1,519 <0.01 Buy <0.01 $153.39 $233,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.02 SEC
2015   Q2 13,294 0.02 Add 22.72% <0.01 $124.94 $1,661,000 SEC
2015   Q1 10,833 0.02 Add 10.76% <0.01 $127.02 $1,376,000 SEC
2014   Q4 9,781 0.02 Add 29.77% <0.01 $125.65 $1,229,000 SEC
2014   Q3 7,537 0.01 Add 2.52% <0.01 $123.26 $929,000 SEC
2014   Q2 7,352 0.01 Add 61.69% <0.01 $124.05 $912,000 SEC
2014   Q1 4,547 0.01 Add 6.89% <0.01 $121.40 $552,000 SEC
2013   Q4 4,254 0.01 Buy 0.01 $116.36 $495,000 SEC