M&T Bank Corporation
US ˙ NYSE ˙ US55261F1049

SecurityMTB / M&T Bank Corporation
InstitutionCambridge Trust Co
Latest Disclosed Ownership2,007 shares
Latest Disclosed Value $ 291,898
Cambridge Trust Co ownership in MTB / M&T Bank Corporation

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 2,007 shares of M&T Bank Corporation (US:MTB) valued at $291,898 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 2,007 shares of M&T Bank Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $446,437 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F M&T Bank COM 55261F104 2,007 0 0.00 292 5.82 0.0102
2024-01-31 2023-12-31 13F M&T Bank COM 55261F104 2,007 0 0.00 275 8.70 0.0115
2023-10-26 2023-09-30 13F M&T Bank COM 55261F104 2,007 -1,434 -41.67 254 -40.47 0.0117
2023-07-25 2023-06-30 13F M&T Bank COM 55261F104 3,441 -331 -8.78 426 -5.76 0.0193
2023-05-12 2023-03-31 13F M&T Bank COM 55261F104 3,772 1,105 41.43 451 0.0198
2023-01-10 2022-12-31 13F M&T Bank COM 55261F104 2,667 -11 -0.41 0 -100.00 0.0173
2022-11-08 2022-09-30 13F M&T Bank COM 55261F104 2,678 997 59.31 472 76.12 0.0224
2022-08-16 2022-06-30 13F M&T Bank COM 55261F104 1,681 -46 -2.66 268 -8.53 0.0117
2022-05-12 2022-03-31 13F M&T Bank COM 55261F104 1,727 -78 -4.32 293 5.78 0.0103
2022-02-14 2021-12-31 13F M&T Bank COM 55261F104 1,805 -22 -1.20 277 1.47 0.0089
2021-11-23 2021-09-30 13F/A-1 M & T BANK COMMON STOCK 55261F104 1,827 -154 -7.77 273 -5.21 0.0103
2021-11-16 2021-09-30 13F M & T BANK COMMON STOCK 55261F104 1,827 -154 273 0.0119
2021-08-16 2021-06-30 13F M & T BANK COMMON STOCK 55261F104 1,981 -58 -2.84 288 -6.80 0.0108
2021-05-14 2021-03-31 13F M & T BANK COMMON STOCK 55261F104 2,039 -1,448 -41.53 309 -30.41 0.0126
2021-01-27 2020-12-31 13F M & T BANK COMMON STOCK 55261F104 3,487 -4,945 -58.65 444 -42.86 0.0210
2020-11-03 2020-09-30 13F M & T BANK COMMON STOCK 55261F104 8,432 -3,021 -26.38 777 -34.82 0.0401
2020-08-05 2020-06-30 13F M & T BANK COMMON STOCK 55261F104 11,453 -1,987 -14.78 1,192 -14.24 0.0626
2020-05-04 2020-03-31 13F M & T BANK COMMON STOCK 55261F104 13,440 -44,861 -76.95 1,390 -85.96 0.0954
2020-02-04 2019-12-31 13F M & T BANK COMMON STOCK 55261F104 58,301 -959 -1.62 9,897 5.73 0.5230
2019-11-06 2019-09-30 13F M & T BANK COMMON STOCK 55261F104 59,260 -450 -0.75 9,361 -7.82 0.5428
2019-07-29 2019-06-30 13F M & T BANK COMMON STOCK 55261F104 59,710 191 0.32 10,155 8.66 0.5889
2019-04-22 2019-03-31 13F M & T BANK COMMON STOCK 55261F104 59,519 -12,958 -17.88 9,346 -9.91 0.5588
2019-02-04 2018-12-31 13F M & T BANK COMMON STOCK 55261F104 72,477 -4,419 -5.75 10,374 -18.01 0.7144
2018-10-22 2018-09-30 13F M & T BANK COMMON STOCK 55261F104 76,896 -2,619 -3.29 12,653 -6.47 0.7295
2018-08-06 2018-06-30 13F M & T BANK COMMON STOCK 55261F104 79,515 84 0.11 13,529 -7.61 0.8403
2018-04-27 2018-03-31 13F M & T BANK COMMON STOCK 55261F104 79,431 -9,505 -10.69 14,644 -3.71 0.9345
2018-01-24 2017-12-31 13F M & T BANK COMMON STOCK 55261F104 88,936 -5,024 -5.35 15,208 0.51 0.9604
2017-11-02 2017-09-30 13F M & T BANK COMMON STOCK 55261F104 93,960 2,158 2.35 15,131 1.78 1.0151
2017-07-31 2017-06-30 13F M & T BANK COMMON STOCK 55261F104 91,802 -510 -0.55 14,867 4.09 1.0264
2017-05-18 2017-03-31 13F M & T BANK COMMON STOCK 55261F104 92,312 1,191 1.31 14,283 0.20 0.9476
2017-02-03 2016-12-31 13F M & T BANK COMMON STOCK 55261F104 91,121 4,137 4.76 14,255 41.14 1.0040
2016-11-08 2016-09-30 13F M & T BANK COMMON STOCK 55261F104 86,984 4,932 6.01 10,100 4.11 0.7391
2016-08-04 2016-06-30 13F M & T BANK COMMON STOCK 55261F104 82,052 7,824 10.54 9,701 17.73 0.7428
2016-05-16 2016-03-31 13F M & T BANK COMMON STOCK 55261F104 74,228 3,303 4.66 8,240 -4.13 0.6763
2016-02-10 2015-12-31 13F M & T BANK COMMON STOCK 55261F104 70,925 2,107 3.06 8,595 2.41 0.7041
2015-11-10 2015-09-30 13F M & T BANK COMMON STOCK 55261F104 68,818 1,757 2.62 8,393 0.18 0.7354
2015-08-05 2015-06-30 13F M & T BANK COMMON STOCK 55261F104 67,061 -188 -0.28 8,378 -1.91 0.6937
2015-06-01 2015-03-31 13F M & T BANK COMMON STOCK 55261F104 67,249 3,440 5.39 8,541 6.54 0.7180
2015-02-17 2014-12-31 13F M & T BANK COMMON STOCK 55261F104 63,809 63,809 0.00 8,017 0.6955
2014-11-19 2014-09-30 13F M & T BANK COMMON STOCK 55261F104 0 -59,188 -100.00 0 -100.00
2014-08-08 2014-06-30 13F M & T BANK COMMON STOCK 55261F104 59,188 1,951 3.41 7,343 5.76 0.6360
2014-06-06 2014-03-31 13F M & T BANK COMMON STOCK 55261F104 57,237 2,185 3.97 6,943 8.33 0.6391
2014-02-20 2013-12-31 13F M & T BANK COMMON STOCK 55261F104 55,052 2,854 5.47 6,409 9.71 0.5953
2014-02-20 2013-09-30 13F M & T BANK COMMON STOCK 55261F104 52,198 3,401 6.97 5,842 7.13 0.5814
2013-08-13 2013-06-30 13F M & T BANK COMMON STOCK 55261F104 48,797 48,797 5,453 0.5649
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.