Position in MTB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$412,233
+$31,042 QoQ
Shares Held
1,732
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#683
of 1,144 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trust Asset Management LLC holds $5,057,314 across 9 Banks - Regional names. MTB ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,457 | $1,097,402 | |
| 2 | USB |
US Bancorp De
|
17,182 | $1,037,792 | |
| 3 | TFC |
Truist Financial Corp
|
14,157 | $705,301 | |
| 4 | FITB |
Fifth Third Bancorp
|
9,648 | $543,857 | |
| 5 | MTB |
M&T Bank Corp
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|
1,732 | $412,233 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
21,614 | $383,216 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,823 | $337,947 | |
| 8 | RF |
Regions Financial Corp
|
9,831 | $296,896 |
All Filings in MTB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,233 | 1,732 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $381,191 | 1,844 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $371,529 | 1,844 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $379,430 | 1,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $372,460 | 1,920 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $343,200 | 1,920 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $382,976 | 2,037 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $362,830 | 2,037 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $308,320 | 2,037 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $296,261 | 2,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,231 | 2,037 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $257,578 | 2,037 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $252,099 | 2,037 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $243,564 | 2,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $287,363 | 1,981 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $349,289 | 1,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,958 | 1,838 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $218,655 | 1,290 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||