Position in MTB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,852
-$15,468 QoQ
Shares Held
54
-60.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,017
of 1,144 holders
Holding Since
Dec 2020
22 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, 2026Asset Dedication, LLC holds $1,777,042 across 26 Banks - Regional names. MTB ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,026 | $498,841 | |
| 2 | USB |
US Bancorp De
|
8,020 | $484,408 | |
| 3 | PRK |
Park National Corp /Oh/
|
1,636 | $299,371 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
2,318 | $188,893 | |
| 5 | TFC |
Truist Financial Corp
|
2,871 | $143,033 | |
| 6 | NBTB |
Nbt Bancorp Inc
|
1,190 | $58,750 | |
| 7 | IBN |
Icici Bank Ltd
|
1,092 | $31,700 | |
| 8 | MTB |
M&T Bank Corp
This page
|
54 | $12,852 |
All Filings in MTB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,852 | 54 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,320 | 137 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $39,490 | 196 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $38,733 | 196 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $34,336 | 177 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $31,638 | 177 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $33,277 | 177 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $31,527 | 177 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $26,942 | 178 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,888 | 178 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $24,400 | 178 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,508 | 178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,479 | 117 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $17,696 | 148 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $21,468 | 148 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,465 | 31 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,941 | 31 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,373 | 14 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $2,090 | 14 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,034 | 14 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,122 | 14 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,782 | 14 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||