Position in MTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,377
+$30,340 QoQ
Shares Held
1,115
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#806
of 1,144 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $14,639,454 across 17 Banks - Regional names. MTB ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
101,819 | $6,149,865 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,439 | $1,339,184 | |
| 3 | NWG |
NatWest Group plc
|
61,304 | $1,080,786 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
85,063 | $814,902 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
20,984 | $708,417 | |
| 6 | RF |
Regions Financial Corp
|
20,691 | $624,867 | |
| 7 | LYG |
Lloyds Banking Group plc
|
103,020 | $600,604 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,167 | $573,111 |
All Filings in MTB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,377 | 1,115 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $235,037 | 1,137 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $228,273 | 1,133 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $229,237 | 1,160 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $214,162 | 1,104 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $267,230 | 1,495 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $260,016 | 1,383 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $247,941 | 1,392 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $209,631 | 1,385 | Shares | Other | 2024-08-07 | |
| 2023-09-30 | $257,956 | 2,040 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $250,117 | 2,021 | Shares | Other | 2023-08-10 | |
| 2022-09-30 | $274,882 | 1,559 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $245,778 | 1,542 | Shares | Other | 2022-08-12 | |
| 2021-09-30 | $250,891 | 1,680 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $244,120 | 1,680 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $254,704 | 1,680 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $256,891 | 2,018 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||