Hedge Fund - ISAM Funds
M&T Bank Corp (MTB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,664,426 | 0.6% | 8,261 | $191.05 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $176.44 |
| 3 | 2025 - Q1 (2025-03-31) | $1,436,614 | 0.71% | 8,037 | $189.66 |
| 4 | 2024 - Q4 (2024-12-31) | $1,786,659 | 1.32% | 9,503 | $198.79 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $146.09 |
| 6 | 2024 - Q1 (2024-03-31) | $1,042,950 | 0.6% | 7,171 | $138.55 |
| 7 | 2023 - Q4 (2023-12-31) | $295,133 | 0.21% | 2,153 | $125.64 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center