M&T Bank Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of M&T Bank Corporation (MTB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in M&T Bank Corporation
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Quarterly reported holdings in M&T Bank Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 106k | 197.62 |
| 2025-06-30 | $9.6M | 49k | 193.99 |
| 2025-03-31 | $20M | 112k | 178.75 |
| 2024-12-31 | $28M | 147k | 188.01 |
| 2024-09-30 | $6.3M | 36k | 178.12 |
| 2024-06-30 | $5.0M | 33k | 151.36 |
| 2024-03-31 | $1.4M | 9.6k | 145.44 |
| 2023-12-31 | $13M | 93k | 137.08 |
| 2023-09-30 | $209k | 1.7k | 126.45 |
| 2023-06-30 | $1.6M | 13k | 123.76 |
| 2023-03-31 | $2.0M | 17k | 119.57 |
| 2022-12-31 | $3.7M | 25k | 145.07 |
| 2022-09-30 | $5.3M | 30k | 176.33 |
| 2021-03-31 | $8.1M | 54k | 151.61 |
| 2020-06-30 | $6.8M | 65k | 103.97 |
| 2020-03-31 | $1.2M | 12k | 103.45 |
| 2019-12-31 | $4.3M | 26k | 169.75 |
| 2019-09-30 | $3.2M | 20k | 157.98 |
| 2019-06-30 | $7.8M | 46k | 170.07 |
| 2019-03-31 | $11M | 72k | 157.02 |
| 2018-12-31 | $5.3M | 37k | 143.14 |
| 2018-09-30 | $4.8M | 29k | 164.55 |
| 2018-06-30 | $8.5M | 50k | 170.15 |
| 2018-03-31 | $7.7M | 42k | 184.37 |
| 2017-12-31 | $245k | 1.4k | 171.09 |
| 2017-09-30 | $11M | 68k | 161.05 |
More positions owned by Assenagon Asset Management
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