Position in AMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$458,529
-$10,477 QoQ
Shares Held
1,355
-20.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 562 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. AMG ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in AMG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,529 | 1,355 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $469,006 | 1,695 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $474,507 | 1,646 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $304,711 | 1,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $322,306 | 1,638 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $328,664 | 1,956 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $345,057 | 1,866 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $335,685 | 1,888 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $292,459 | 1,872 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $321,371 | 1,919 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $330,698 | 2,184 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $275,014 | 2,110 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $295,281 | 1,970 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $279,995 | 1,966 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $317,016 | 2,001 | Shares | Defined | 2023-02-13 | |
| 2021-03-31 | $233,676 | 1,568 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||