Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,500
| Closed | -$294K | – | 237 |
|
|
2025
Q1 | $294K | Buy |
3,500
+300
| +9% | +$25.2K | 0.02% | 210 |
|
|
2024
Q4 | $246K | Sell |
3,200
-50
| -2% | -$3.87K | 0.01% | 213 |
|
|
2024
Q3 | $234K | Buy |
+3,250
| New | +$214K | 0.01% | 224 |
|
|
2022
Q2 | – | Sell |
-4,173
| Closed | -$207K | – | 237 |
|
|
2022
Q1 | $207K | Buy |
4,173
+58
| +1% | +$3.3K | 0.01% | 250 |
|
|
2021
Q4 | $239K | Hold |
4,115
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $213K | Hold |
4,115
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $211K | Sell |
4,115
-3,250
| -44% | -$163K | 0.01% | 253 |
|
|
2021
Q1 | $348K | Hold |
7,365
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $313K | Hold |
7,365
| – | – | 0.02% | 229 |
|
|
2020
Q3 | $253K | Sell |
7,365
-2,426
| -25% | -$88.3K | 0.02% | 238 |
|
|
2020
Q2 | $378K | Buy |
9,791
+1,676
| +21% | +$61.3K | 0.03% | 222 |
|
|
2020
Q1 | $273K | Hold |
8,115
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $408K | Hold |
8,115
| – | – | 0.03% | 269 |
|
|
2019
Q3 | $367K | Sell |
8,115
-189
| -2% | -$8.41K | 0.03% | 265 |
|
|
2019
Q2 | $367K | Sell |
8,304
-251
| -3% | -$11.8K | 0.03% | 271 |
|
|
2019
Q1 | $431K | Buy |
8,555
+76
| +0.9% | +$3.92K | 0.03% | 250 |
|
|
2018
Q4 | $399K | Hold |
8,479
| – | – | 0.03% | 258 |
|
|
2018
Q3 | $432K | Sell |
8,479
-25
| -0.3% | -$1.31K | 0.03% | 270 |
|
|
2018
Q2 | $459K | Buy |
8,504
+25
| +0.3% | +$1.38K | 0.04% | 250 |
|
|
2018
Q1 | $437K | Hold |
8,479
| – | – | 0.04% | 252 |
|
|
2017
Q4 | $457K | Sell |
8,479
-1,485
| -15% | -$79.1K | 0.04% | 243 |
|
|
2017
Q3 | $528K | Hold |
9,964
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $508K | Sell |
9,964
-130
| -1% | -$6.22K | 0.04% | 221 |
|
|
2017
Q1 | $477K | Sell |
10,094
-2,230
| -18% | -$104K | 0.04% | 222 |
|
|
2016
Q4 | $584K | Buy |
12,324
+2,370
| +24% | +$107K | 0.05% | 210 |
|
|
2016
Q3 | $397K | Sell |
9,954
-623
| -6% | -$24.9K | 0.04% | 242 |
|
|
2016
Q2 | $411K | Sell |
10,577
-637
| -6% | -$25.3K | 0.04% | 236 |
|
|
2016
Q1 | $413K | Sell |
11,214
-17,923
| -62% | -$650K | 0.04% | 236 |
|
|
2015
Q4 | $1.2M | Sell |
29,137
-12,233
| -30% | -$514K | 0.14% | 139 |
|
|
2015
Q3 | $1.62M | Buy |
41,370
+3,217
| +8% | +$134K | 0.19% | 113 |
|
|
2015
Q2 | $1.6M | Buy |
38,153
+3,139
| +9% | +$134K | 0.17% | 125 |
|
|
2015
Q1 | $1.41M | Sell |
35,014
-2,164
| -6% | -$84.3K | 0.14% | 149 |
|
|
2014
Q4 | $1.51M | Sell |
37,178
-282
| -0.8% | -$11K | 0.14% | 139 |
|
|
2014
Q3 | $1.45M | Buy |
37,460
+1,865
| +5% | +$72.5K | 0.14% | 134 |
|
|
2014
Q2 | $1.33M | Sell |
35,595
-3,718
| -9% | -$129K | 0.13% | 143 |
|
|
2014
Q1 | $1.39M | Buy |
39,313
+6,064
| +18% | +$200K | 0.14% | 153 |
|
|
2013
Q4 | $1.16M | Buy |
33,249
+1,701
| +5% | +$55.4K | 0.12% | 163 |
|
|
2013
Q3 | $952K | Buy |
31,548
+3,253
| +11% | +$99.8K | 0.1% | 168 |
|
|
2013
Q2 | $794K | Buy |
+28,295
| New | +$813K | 0.09% | 176 |
|
Other funds holding BNY
Bank of Hawaii's BNY Position: Q2 2025 in Review
Bank of Hawaii sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 3,500 shares — an estimated $294K sold.
Bank of Hawaii first reported a position in BNY in Q2 2013 and held it in 39 quarters. The position peaked at $1.62M in Q3 2015. 1,554 funds tracked by Wall St. Rank hold BNY as of Q2 2025.
- Bank of Hawaii reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
- Bank of Hawaii sold 3,500 Bank of New York Mellon shares in Q2 2025, an estimated $294K.
- Bank of Hawaii first reported a position in Bank of New York Mellon in Q2 2013 and held it in 39 quarters.
- Bank of Hawaii's Bank of New York Mellon position peaked at $1.62M in Q3 2015.
- 1,554 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.
Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.