A detailed history of Northcape Wealth Management, LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 10,835 shares of MTB stock, worth $2.14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
10,835
Previous 11,135 2.69%
Holding current value
$2.14 Million
Previous $1.62 Million 1.24%
% of portfolio
0.59%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$134.56 - $155.06 $40,368 - $46,518
-300 Reduced 2.69%
10,835 $1.64 Million
Q1 2024

Apr 30, 2024

SELL
$130.47 - $145.85 $104,376 - $116,680
-800 Reduced 6.7%
11,135 $1.62 Million
Q4 2023

Feb 05, 2024

SELL
$108.94 - $145.06 $119,834 - $159,566
-1,100 Reduced 8.44%
11,935 $1.64 Million
Q2 2023

Aug 07, 2023

SELL
$111.43 - $129.97 $11,365 - $13,256
-102 Reduced 0.78%
13,035 $1.61 Million
Q1 2023

May 15, 2023

BUY
$112.37 - $161.33 $1.31 Million - $1.89 Million
11,685 Added 804.75%
13,137 $1.57 Million
Q4 2022

Feb 07, 2023

SELL
$140.05 - $189.36 $2.19 Million - $2.96 Million
-15,629 Reduced 91.5%
1,452 $210,000
Q3 2022

Nov 08, 2022

BUY
$25.45 - $190.55 $48,075 - $359,948
1,889 Added 12.43%
17,081 $3.01 Million
Q2 2022

Aug 09, 2022

SELL
$159.16 - $180.8 $285,373 - $324,174
-1,793 Reduced 10.56%
15,192 $2.42 Million
Q1 2022

Apr 18, 2022

BUY
$158.25 - $186.1 $204,617 - $240,627
1,293 Added 8.24%
16,985 $2.88 Million
Q4 2021

Feb 09, 2022

BUY
$144.04 - $161.85 $2.26 Million - $2.54 Million
15,692 New
15,692 $2.41 Million

Others Institutions Holding MTB

About M&T BANK CORP


  • Ticker MTB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 172,900,000
  • Market Cap $34.2B
  • Description
  • M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...
More about MTB
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.