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

AMG National Trust Bank’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	$827K	Sell	5,722 -4,088	-42%	-$559K	0.02%	286
2026 Q1	$1.16M	Buy	9,810 +4,527	+86%	+$538K	0.03%	295
2025 Q4	$613K	Buy	+5,283	New	+$585K	0.01%	339
2020 Q1	–	Sell	-28,973	Closed	-$1.46M	–	239
2019 Q4	$1.46M	Sell	28,973 -1,995	-6%	-$95.2K	0.08%	114
2019 Q3	$1.4M	Sell	30,968 -13,231	-30%	-$589K	0.08%	106
2019 Q2	$1.95M	Sell	44,199 -2,072	-4%	-$97.4K	0.12%	89
2019 Q1	$2.33M	Sell	46,271 -1,359	-3%	-$70K	0.14%	82
2018 Q4	$2.24M	Buy	47,630 +336	+0.7%	+$16.3K	0.16%	80
2018 Q3	$2.41M	Sell	47,294 -81	-0.2%	-$4.26K	0.14%	83
2018 Q2	$2.56M	Sell	47,375 -1,119	-2%	-$61.7K	0.16%	79
2018 Q1	$2.5M	Sell	48,494 -417	-0.9%	-$23.2K	0.16%	80
2017 Q4	$2.63M	Sell	48,911 -159	-0.3%	-$8.47K	0.17%	76
2017 Q3	$2.6M	Sell	49,070 -898	-2%	-$47.1K	0.18%	73
2017 Q2	$2.55M	Sell	49,968 -509	-1%	-$24.3K	0.19%	72
2017 Q1	$2.38M	Buy	50,477 +2,195	+5%	+$103K	0.18%	74
2016 Q4	$2.29M	Buy	48,282 +1,324	+3%	+$59.7K	0.19%	78
2016 Q3	$1.87M	Buy	46,958 +9,823	+26%	+$392K	0.16%	74
2016 Q2	$1.44M	Buy	37,135 +114	+0.3%	+$4.54K	0.13%	91
2016 Q1	$1.36M	Sell	37,021 -2,089	-5%	-$75.8K	0.12%	100
2015 Q4	$1.61M	Sell	39,110 -204	-0.5%	-$8.57K	0.15%	92
2015 Q3	$1.54M	Sell	39,314 -502	-1%	-$20.9K	0.15%	87
2015 Q2	$1.67M	Sell	39,816 -820	-2%	-$34.9K	0.15%	90
2015 Q1	$1.64M	Buy	40,636 +170	+0.4%	+$6.62K	0.16%	86
2014 Q4	$1.64M	Sell	40,466 -1,945	-5%	-$76.1K	0.17%	86
2014 Q3	$1.64M	Sell	42,411 -4,288	-9%	-$167K	0.17%	85
2014 Q2	$1.75M	Sell	46,699 -649	-1%	-$22.5K	0.18%	89
2014 Q1	$1.67M	Sell	47,348 -234	-0.5%	-$7.73K	0.18%	90
2013 Q4	$1.66M	Sell	47,582 -1,060	-2%	-$34.5K	0.19%	86
2013 Q3	$1.47M	Sell	48,642 -626	-1%	-$19.2K	0.18%	79
2013 Q2	$1.38M	Buy	+49,268	New	+$1.41M	0.19%	81

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 $3.38T AUM 44.17% 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

AMG National Trust Bank's BNY Position: Q2 2026 in Review

AMG National Trust Bank reduced its Bank of New York Mellon (BNY) stake by 42% in Q2 2026, selling an estimated $559K and leaving 5,722 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #286.

AMG National Trust Bank first reported a position in BNY in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.63M in Q4 2017. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

AMG National Trust Bank held 5,722 shares of Bank of New York Mellon worth $827K as of Q2 2026.
AMG National Trust Bank sold 4,088 Bank of New York Mellon shares in Q2 2026, an estimated $559K.
Bank of New York Mellon made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #286 holding.
AMG National Trust Bank first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 30 quarters since.
AMG National Trust Bank's Bank of New York Mellon position peaked at $2.63M in Q4 2017.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.