Alerus Financial’s Bank of New York Mellon BNY Stock Holding History

Alerus Financial’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.14M	Sell	21,709 -6,394	-23%	-$1M	0.14%	88
2026 Q2	$4.06M	Sell	28,103 -9,313	-25%	-$1.27M	0.18%	70
2026 Q1	$4.44M	Sell	37,416 -7,266	-16%	-$864K	0.22%	66
2025 Q4	$5.19M	Buy	44,682 +3,652	+9%	+$404K	0.25%	64
2025 Q3	$4.47M	Buy	41,030 +555	+1%	+$56.6K	0.23%	72
2025 Q2	$3.69M	Sell	40,475 -768	-2%	-$65.2K	0.27%	78
2025 Q1	$3.46M	Buy	41,243 +21,677	+111%	+$1.82M	0.28%	74
2024 Q4	$1.5M	Buy	+19,566	New	+$1.51M	0.12%	100

Other funds holding BNY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alerus Financial's BNY Position: Q3 2026 in Review

Alerus Financial reduced its Bank of New York Mellon (BNY) stake by 23% in Q3 2026, selling an estimated $1M and leaving 21,709 shares worth $3.14M. The position accounts for 0.14% of the portfolio, ranked #88.

Alerus Financial first reported a position in BNY in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.19M in Q4 2025. 1,458 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

Alerus Financial held 21,709 shares of Bank of New York Mellon worth $3.14M as of Q3 2026.
Alerus Financial sold 6,394 Bank of New York Mellon shares in Q3 2026, an estimated $1M.
Bank of New York Mellon made up 0.14% of Alerus Financial's portfolio in Q3 2026, its #88 holding.
Alerus Financial first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 8 quarters since.
Alerus Financial's Bank of New York Mellon position peaked at $5.19M in Q4 2025.
1,458 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.