Form 13-F position report

M AND T BANK CORP

Reported by Quantessence Capital LLC

MTB CUSIP 55261F104 Manager CIK 0002009590

Reported 22,800 shares, up 21,339 (1460.6%) from the prior quarter.

Reported value 1383.7%; share count 1460.6% vs. the prior quarter.

Added
% of reported 13F value 1.02% This manager · Q1 2025
Shares 22,800 Quarter-end amount reported
Reported value $4,075,500 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-12-31 274683
2025-03-31 4075500
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarterly reported position history for M AND T BANK CORP held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -22,800 (-100.0%) 0 $0 2025-08-14
Q1 2025 Added 22,800 +21,339 (1460.6%) 1.02% $4,075,500 2025-05-15
Q4 2024 New 1,461 +1,461 (0.0%) 0.11% $274,683 2025-02-14

Who else reported the position

1143 managers reported M AND T BANK CORP for Q1 2025.

Managers reporting M AND T BANK CORP in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 19,479,947 -16,846 0.06% $3,482,040,527 48 qtrs
BlackRock Inc Added 13,282,811 +134,546 0.05% $2,374,302,476 3 qtrs
FMR LLC Reduced 12,016,188 -2,094,224 0.14% $2,147,893,628 48 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 9,894,065 +2,460,315 0.34% $1,768,564,121 48 qtrs
STATE STREET CORPORATION Reduced 8,058,474 -968,891 0.06% $1,440,452,228 48 qtrs
JPMorgan Chase & Co Reduced 5,789,073 -279,840 0.08% $1,034,797,202 48 qtrs
MORGAN STANLEY Added 5,783,089 +346,104 0.07% $1,033,727,652 48 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,443,226 +72,464 0.06% $791,828,291 48 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 4,122,590 0 0.68% $736,912,963 48 qtrs
Invesco Ltd Added 3,552,666 +468,758 0.12% $635,039,124 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
22,800
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.