Baker Ellis Asset Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $781K | Buy |
5,399
+100
| +2% | +$13.7K | 0.08% | 141 |
|
|
2026
Q1 | $629K | Hold |
5,299
| – | – | 0.07% | 143 |
|
|
2025
Q4 | $615K | Hold |
5,299
| – | – | 0.07% | 144 |
|
|
2025
Q3 | $577K | Buy |
5,299
+109
| +2% | +$11.1K | 0.07% | 149 |
|
|
2025
Q2 | $473K | Hold |
5,190
| – | – | 0.06% | 145 |
|
|
2025
Q1 | $435K | Hold |
5,190
| – | – | 0.06% | 155 |
|
|
2024
Q4 | $399K | Hold |
5,190
| – | – | 0.06% | 157 |
|
|
2024
Q3 | $373K | Hold |
5,190
| – | – | 0.05% | 167 |
|
|
2024
Q2 | $311K | Hold |
5,190
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $299K | Hold |
5,190
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $270K | Hold |
5,190
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $221K | Hold |
5,190
| – | – | 0.04% | 189 |
|
|
2023
Q2 | $231K | Sell |
5,190
-1,200
| -19% | -$51.5K | 0.04% | 185 |
|
|
2023
Q1 | $290K | Sell |
6,390
-2,800
| -30% | -$136K | 0.05% | 164 |
|
|
2022
Q4 | $418K | Buy |
+9,190
| New | +$394K | 0.08% | 141 |
|
|
2022
Q1 | – | Sell |
-3,890
| Closed | -$226K | – | 211 |
|
|
2021
Q4 | $226K | Hold |
3,890
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $216K | Sell |
3,890
-2,000
| -34% | -$104K | 0.04% | 192 |
|
|
2021
Q2 | $302K | Hold |
5,890
| – | – | 0.06% | 162 |
|
|
2021
Q1 | $279K | Sell |
5,890
-1,100
| -16% | -$48.4K | 0.06% | 156 |
|
|
2020
Q4 | $297K | Sell |
6,990
-1,000
| -13% | -$38.4K | 0.07% | 144 |
|
|
2020
Q3 | $274K | Hold |
7,990
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $309K | Hold |
7,990
| – | – | 0.09% | 130 |
|
|
2020
Q1 | $269K | Sell |
7,990
-200
| -2% | -$8.4K | 0.1% | 126 |
|
|
2019
Q4 | $412K | Sell |
8,190
-8,842
| -52% | -$422K | 0.11% | 113 |
|
|
2019
Q3 | $770K | Sell |
17,032
-780
| -4% | -$34.7K | 0.2% | 97 |
|
|
2019
Q2 | $786K | Sell |
17,812
-500
| -3% | -$23.5K | 0.21% | 98 |
|
|
2019
Q1 | $923K | Hold |
18,312
| – | – | 0.26% | 93 |
|
|
2018
Q4 | $862K | Hold |
18,312
| – | – | 0.26% | 90 |
|
|
2018
Q3 | $934K | Sell |
18,312
-1,254
| -6% | -$66K | 0.24% | 94 |
|
|
2018
Q2 | $1.05M | Sell |
19,566
-80
| -0.4% | -$4.41K | 0.28% | 92 |
|
|
2018
Q1 | $1.01M | Sell |
19,646
-33,202
| -63% | -$1.85M | 0.27% | 93 |
|
|
2017
Q4 | $2.85M | Sell |
52,848
-400
| -0.8% | -$21.3K | 0.72% | 40 |
|
|
2017
Q3 | $2.82M | Buy |
53,248
+800
| +2% | +$42K | 0.75% | 38 |
|
|
2017
Q2 | $2.68M | Buy |
52,448
+1,792
| +4% | +$85.7K | 0.73% | 37 |
|
|
2017
Q1 | $2.39M | Buy |
50,656
+300
| +0.6% | +$14K | 0.68% | 40 |
|
|
2016
Q4 | $2.39M | Buy |
50,356
+50
| +0.1% | +$2.25K | 0.7% | 37 |
|
|
2016
Q3 | $2.01M | Sell |
50,306
-50
| -0.1% | -$2K | 0.61% | 48 |
|
|
2016
Q2 | $1.96M | Buy |
50,356
+1,050
| +2% | +$41.8K | 0.61% | 47 |
|
|
2016
Q1 | $1.82M | Buy |
49,306
+600
| +1% | +$21.8K | 0.6% | 46 |
|
|
2015
Q4 | $2.01M | Buy |
48,706
+400
| +0.8% | +$16.8K | 0.69% | 38 |
|
|
2015
Q3 | $1.89M | Buy |
48,306
+300
| +0.6% | +$12.5K | 0.67% | 40 |
|
|
2015
Q2 | $2.02M | Sell |
48,006
-1,300
| -3% | -$55.4K | 0.68% | 38 |
|
|
2015
Q1 | $1.98M | Buy |
49,306
+1,200
| +2% | +$46.7K | 0.63% | 41 |
|
|
2014
Q4 | $1.95M | Sell |
48,106
-900
| -2% | -$35.2K | 0.66% | 38 |
|
|
2014
Q3 | $1.9M | Buy |
49,006
+400
| +0.8% | +$15.6K | 0.66% | 38 |
|
|
2014
Q2 | $1.82M | Buy |
48,606
+1,254
| +3% | +$43.4K | 0.62% | 45 |
|
|
2014
Q1 | $1.67M | Sell |
47,352
-600
| -1% | -$19.8K | 0.58% | 49 |
|
|
2013
Q4 | $1.68M | Buy |
47,952
+5,300
| +12% | +$173K | 0.58% | 49 |
|
|
2013
Q3 | $1.29M | Buy |
42,652
+1,346
| +3% | +$41.3K | 0.49% | 57 |
|
|
2013
Q2 | $1.16M | Buy |
+41,306
| New | +$1.19M | 0.46% | 64 |
|
Other funds holding BNY
Baker Ellis Asset Management's BNY Position: Q2 2026 in Review
Baker Ellis Asset Management increased its Bank of New York Mellon (BNY) stake by 1.9% in Q2 2026, buying an estimated $13.7K and bringing the position to 5,399 shares worth $781K. The position accounts for 0.08% of the portfolio, ranked #141.
Baker Ellis Asset Management first reported a position in BNY in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.85M in Q4 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Baker Ellis Asset Management held 5,399 shares of Bank of New York Mellon worth $781K as of Q2 2026.
- Baker Ellis Asset Management bought 100 Bank of New York Mellon shares in Q2 2026, an estimated $13.7K.
- Bank of New York Mellon made up 0.08% of Baker Ellis Asset Management's portfolio in Q2 2026, its #141 holding.
- Baker Ellis Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 50 quarters since.
- Baker Ellis Asset Management's Bank of New York Mellon position peaked at $2.85M in Q4 2017.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.