Bangor Savings Bank’s Bank of New York Mellon BNY Stock Holding History

Bangor Savings 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	–	Sell	-3,032	Closed	-$360K	–	546
2026 Q1	$360K	Hold	3,032	–	–	0.03%	172
2025 Q4	$352K	Hold	3,032	–	–	0.03%	180
2025 Q3	$330K	Hold	3,032	–	–	0.03%	179
2025 Q2	$276K	Hold	3,032	–	–	0.02%	187
2025 Q1	$254K	Hold	3,032	–	–	0.02%	190
2024 Q4	$233K	Buy	+3,032	New	+$234K	0.02%	197

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

Bangor Savings Bank's BNY Position: Q2 2026 in Review

Bangor Savings Bank sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 3,032 shares — an estimated $360K sold.

Bangor Savings Bank first reported a position in BNY in Q4 2024 and held it in 6 quarters. The position peaked at $360K in Q1 2026. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Bangor Savings Bank reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
Bangor Savings Bank sold 3,032 Bank of New York Mellon shares in Q2 2026, an estimated $360K.
Bangor Savings Bank first reported a position in Bank of New York Mellon in Q4 2024 and held it in 6 quarters.
Bangor Savings Bank's Bank of New York Mellon position peaked at $360K in Q1 2026.
1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.