Bank of New York Mellon’s Coastal Financial CCB Stock Holding History

Bank of New York Mellon’s Portfolio CCB Stock Details CCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.01M	Buy	38,871 +2,946	+8%	+$221K	﹤0.01%	2719
2026 Q1	$2.73M	Buy	35,925 +57	+0.2%	+$5.15K	﹤0.01%	2656
2025 Q4	$4.11M	Sell	35,868 -2,066	-5%	-$225K	﹤0.01%	2426
2025 Q3	$4.1M	Buy	37,934 +871	+2%	+$92.3K	﹤0.01%	2440
2025 Q2	$3.59M	Sell	37,063 -2,926	-7%	-$252K	﹤0.01%	2456
2025 Q1	$3.62M	Buy	39,989 +1,778	+5%	+$155K	﹤0.01%	2388
2024 Q4	$3.24M	Sell	38,211 -578	-1%	-$40.3K	﹤0.01%	2510
2024 Q3	$2.09M	Sell	38,789 -10,005	-21%	-$502K	﹤0.01%	2718
2024 Q2	$2.25M	Buy	48,794 +5,053	+12%	+$213K	﹤0.01%	2732
2024 Q1	$1.7M	Sell	43,741 -2,413	-5%	-$95.4K	﹤0.01%	2852
2023 Q4	$2.05M	Buy	46,154 +8	+0%	+$330	﹤0.01%	2823
2023 Q3	$1.98M	Buy	46,146 +550	+1%	+$23.9K	﹤0.01%	2814
2023 Q2	$1.72M	Buy	45,596 +2,017	+5%	+$72K	﹤0.01%	2925
2023 Q1	$1.57M	Sell	43,579 -1,516	-3%	-$65.3K	﹤0.01%	2928
2022 Q4	$2.14M	Buy	45,095 +5,143	+13%	+$238K	﹤0.01%	2826
2022 Q3	$1.59M	Buy	39,952 +2,517	+7%	+$102K	﹤0.01%	2975
2022 Q2	$1.43M	Sell	37,435 -1,870	-5%	-$75.1K	﹤0.01%	3023
2022 Q1	$1.8M	Buy	39,305 +1,133	+3%	+$55.1K	﹤0.01%	2993
2021 Q4	$1.93M	Buy	38,172 +1,939	+5%	+$80.3K	﹤0.01%	3018
2021 Q3	$1.15M	Buy	36,233 +14,350	+66%	+$428K	﹤0.01%	3309
2021 Q2	$625K	Sell	21,883 -2,167	-9%	-$63.5K	﹤0.01%	3664
2021 Q1	$631K	Sell	24,050 -586	-2%	-$14.5K	﹤0.01%	3562
2020 Q4	$517K	Sell	24,636 -6,367	-21%	-$114K	﹤0.01%	3598
2020 Q3	$380K	Sell	31,003 -3,825	-11%	-$52.8K	﹤0.01%	3620
2020 Q2	$506K	Buy	34,828 +6,247	+22%	+$82.3K	﹤0.01%	3467
2020 Q1	$300K	Sell	28,581 -1,555	-5%	-$24.3K	﹤0.01%	3594
2019 Q4	$496K	Buy	30,136 +12,592	+72%	+$204K	﹤0.01%	3599
2019 Q3	$265K	Sell	17,544 -5,685	-24%	-$86.5K	﹤0.01%	3815
2019 Q2	$360K	Buy	23,229 +7,063	+44%	+$115K	﹤0.01%	3741
2019 Q1	$274K	Hold	16,166	–	–	﹤0.01%	3775
2018 Q4	$246K	Buy	16,166 +4,941	+44%	+$76.2K	﹤0.01%	3777
2018 Q3	$191K	Buy	+11,225	New	+$186K	﹤0.01%	3948

Other funds holding CCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon's CCB Position: Q2 2026 in Review

Bank of New York Mellon increased its Coastal Financial (CCB) stake by 8.2% in Q2 2026, buying an estimated $221K and bringing the position to 38,871 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Bank of New York Mellon first reported a position in CCB in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.11M in Q4 2025. 126 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

Bank of New York Mellon held 38,871 shares of Coastal Financial worth $3.01M as of Q2 2026.
Bank of New York Mellon bought 2,946 Coastal Financial shares in Q2 2026, an estimated $221K.
Coastal Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2719 holding.
Bank of New York Mellon first reported a position in Coastal Financial in Q3 2018 and has held it in 32 quarters since.
Bank of New York Mellon's Coastal Financial position peaked at $4.11M in Q4 2025.
126 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.