American Trust’s Bank of New York Mellon BNY Stock Holding History

American Trust’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 Q2	$265K	Sell	1,831 -540	-23%	-$73.8K	0.02%	264
2026 Q1	$281K	Buy	+2,371	New	+$282K	0.02%	236
2023 Q2	–	Sell	-4,852	Closed	-$220K	–	424
2023 Q1	$220K	Sell	4,852 -149	-3%	-$7.22K	0.02%	391
2022 Q4	$228K	Buy	+5,001	New	+$214K	0.02%	374
2022 Q3	–	Sell	-5,399	Closed	-$225K	–	421
2022 Q2	$225K	Buy	5,399 +76	+1%	+$3.39K	0.02%	388
2022 Q1	$264K	Sell	5,323 -393	-7%	-$22.3K	0.02%	380
2021 Q4	$332K	Buy	+5,716	New	+$329K	0.03%	218

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Trust's BNY Position: Q2 2026 in Review

American Trust reduced its Bank of New York Mellon (BNY) stake by 23% in Q2 2026, selling an estimated $73.8K and leaving 1,831 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #264.

American Trust first reported a position in BNY in Q4 2021 and has held it in 7 quarters since. The position peaked at $332K in Q4 2021. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

American Trust held 1,831 shares of Bank of New York Mellon worth $265K as of Q2 2026.
American Trust sold 540 Bank of New York Mellon shares in Q2 2026, an estimated $73.8K.
Bank of New York Mellon made up 0.02% of American Trust's portfolio in Q2 2026, its #264 holding.
American Trust first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 7 quarters since.
American Trust's Bank of New York Mellon position peaked at $332K in Q4 2021.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.