Bank of Jackson Hole Trust’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
– Sell
-2,361
Closed -$280K – 53
2026
Q1
$280K Buy
2,361
+278
+13% +$33.1K 0.14% 124
2025
Q4
$242K Buy
2,083
+635
+44% +$70.3K 0.11% 128
2025
Q3
$158K Buy
1,448
+1,363
+1,604% +$139K 0.08% 153
2025
Q2
$7.74K Buy
+85
New +$7.22K ﹤0.01% 387

Other funds holding BNY

Bank of Jackson Hole Trust's BNY Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 2,361 shares — an estimated $280K sold.

Bank of Jackson Hole Trust first reported a position in BNY in Q2 2025 and held it in 4 quarters. The position peaked at $280K in Q1 2026. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 2,361 Bank of New York Mellon shares in Q2 2026, an estimated $280K.
  • Bank of Jackson Hole Trust first reported a position in Bank of New York Mellon in Q2 2025 and held it in 4 quarters.
  • Bank of Jackson Hole Trust's Bank of New York Mellon position peaked at $280K in Q1 2026.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.