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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MTB holding history

M&T Bank Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTB overviewAll 13F holders of MTBFull Q2 2026 holdings

Shares (Q2 2026)
34,944
Value
$8.32M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTB by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,944$8.32M<0.1%+970+2.9%AddedHolders
Q1 202633,974$7.02M<0.1%+1,965+6.1%AddedHolders
Q4 202532,009$6.45M<0.1%−68,674−68.2%ReducedHolders
Q3 2025100,683$19.9M0.1%−10,659−9.6%ReducedHolders
Q2 2025111,342$21.6M0.1%+1,066+1.0%AddedHolders
Q1 2025110,276$19.7M0.1%−245,247−69.0%ReducedHolders
Q4 2024355,523$66.8M0.3%−25,019−6.6%ReducedHolders
Q3 2024380,542$67.8M0.3%+350,879+1,182.9%AddedHolders
Q2 202429,663$4.49M<0.1%+2,767+10.3%AddedHolders
Q1 202426,896$3.91M<0.1%−8,216−23.4%ReducedHolders
Q4 202335,112$4.81M<0.1%+953+2.8%AddedHolders
Q3 202334,159$4.32M<0.1%+3,112+10.0%AddedHolders
Q2 202331,047$3.84M<0.1%+339+1.1%AddedHolders
Q1 202330,708$3.67M<0.1%−21,160−40.8%ReducedHolders
Q4 202251,868$7.52M0.1%−12,095−18.9%ReducedHolders
Q3 202263,963$11.3M0.1%+35,210+122.5%AddedHolders
Q2 202228,753$4.58M<0.1%+7,436+34.9%AddedHolders
Q1 202221,317$3.61M<0.1%+1,871+9.6%AddedHolders
Q4 202119,446$2.99M<0.1%−21,721−52.8%ReducedHolders
Q3 202141,167$6.15M<0.1%+292+0.7%AddedHolders
Q2 202140,875$5.94M<0.1%+11,888+41.0%AddedHolders
Q1 202128,987$4.39M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.