Francois Rochon - Giverny Capital Inc.
Holding/activity history for M&T Bank Corp. (MTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,535 | 0.06 | Reduce 0.07% | $206.72 | $1,557,635 | SEC | |
| 2025 Q4 | 7,540 | 0.05 | $201.48 | $1,519,159 | SEC | ||
| 2025 Q3 | 7,540 | 0.05 | $197.62 | $1,490,055 | SEC | ||
| 2025 Q2 | 7,540 | 0.05 | Reduce 97.95% | 2.37 | $193.99 | $1,462,685 | SEC |
| 2025 Q1 | 367,532 | 2.42 | Reduce 0.01% | <0.01 | $178.75 | $65,696,345 | SEC |
| 2024 Q4 | 367,581 | 2.53 | Add 1.94% | 0.05 | $188.01 | $69,108,904 | SEC |
| 2024 Q3 | 360,591 | 2.44 | Add 4.44% | 0.10 | $178.12 | $64,228,469 | SEC |
| 2024 Q2 | 345,262 | 2.21 | Reduce 2.10% | 0.04 | $151.36 | $52,258,856 | SEC |
| 2024 Q1 | 352,670 | 2.09 | Add 2.80% | 0.06 | $145.44 | $51,292,325 | SEC |
| 2023 Q4 | 343,056 | 2.21 | Add 0.27% | <0.01 | $137.08 | $47,026,116 | SEC |
| 2023 Q3 | 342,119 | 2.35 | Add 1.04% | 0.02 | $126.45 | $43,260,948 | SEC |
| 2023 Q2 | 338,586 | 2.20 | Add 13.69% | 0.26 | $123.76 | $41,903,403 | SEC |
| 2023 Q1 | 297,819 | 2.15 | Reduce 2.80% | 0.08 | $119.57 | $35,610,218 | SEC |
| 2022 Q4 | 306,383 | 2.75 | Add 1.33% | 0.04 | $145.06 | $44,443,918 | SEC |
| 2022 Q3 | 302,370 | 3.61 | Add 1.29% | 0.05 | $176.32 | $53,314,000 | SEC |
| 2022 Q2 | 298,520 | 3.14 | Add 2.73% | 0.08 | $159.39 | $47,581,000 | SEC |
| 2022 Q1 | 290,587 | 2.78 | Add 2.90% | 0.08 | $169.50 | $49,254,000 | SEC |
| 2021 Q4 | 282,384 | 2.31 | Add 5,929.98% | 2.27 | $153.58 | $43,369,000 | SEC |
| 2021 Q3 | 4,683 | 0.04 | $149.26 | $699,000 | SEC | ||
| 2021 Q2 | 4,683 | 0.04 | Buy | 0.04 | $145.21 | $680,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2019 Q4 | 139,368 | 2.14 | Add 0.94% | 0.02 | $169.75 | $23,658,000 | SEC |
| 2019 Q3 | 138,067 | 2.17 | Add 1.83% | 0.04 | $157.97 | $21,810,000 | SEC |
| 2019 Q2 | 135,586 | 2.33 | Add 7.23% | 0.16 | $170.07 | $23,059,000 | SEC |
| 2019 Q1 | 126,443 | 2.28 | Add 2.16% | 0.05 | $157.02 | $19,854,000 | SEC |
| 2018 Q4 | 123,764 | 2.33 | Add 1.82% | 0.04 | $143.13 | $17,714,000 | SEC |
| 2018 Q3 | 121,547 | 2.40 | Add 8.32% | 0.18 | $164.54 | $19,999,000 | SEC |
| 2018 Q2 | 112,212 | 2.68 | Add 0.63% | 0.02 | $170.15 | $19,093,000 | SEC |
| 2018 Q1 | 111,504 | 2.99 | Add 0.57% | 0.02 | $184.36 | $20,557,000 | SEC |
| 2017 Q4 | 110,876 | 2.83 | Reduce 28.74% | 1.15 | $170.99 | $18,959,000 | SEC |
| 2017 Q3 | 155,586 | 4.00 | Add 1.54% | 0.06 | $161.04 | $25,056,000 | SEC |
| 2017 Q2 | 153,224 | 4.40 | Reduce 16.93% | 0.89 | $161.95 | $24,815,000 | SEC |
| 2017 Q1 | 184,461 | 5.25 | Reduce 1.64% | 0.09 | $154.73 | $28,542,000 | SEC |
| 2016 Q4 | 187,545 | 5.52 | Reduce 1.57% | 0.10 | $156.43 | $29,338,000 | SEC |
| 2016 Q3 | 190,537 | 6.13 | Add 1.65% | 0.10 | $116.10 | $22,121,000 | SEC |
| 2016 Q2 | 187,448 | 6.46 | Add 0.68% | 0.04 | $118.23 | $22,162,000 | SEC |
| 2016 Q1 | 186,182 | 6.15 | Add 4.48% | 0.26 | $111.00 | $20,666,000 | SEC |
| 2015 Q4 | 178,194 | 6.26 | Add 1.02% | 0.06 | $121.18 | $21,594,000 | SEC |
| 2015 Q3 | 176,398 | 6.32 | Add 3.61% | 0.22 | $121.95 | $21,512,000 | SEC |
| 2015 Q2 | 170,259 | 6.04 | Add 2.33% | 0.14 | $124.93 | $21,270,000 | SEC |
| 2015 Q1 | 166,386 | 5.35 | $127.00 | $21,131,000 | SEC |