Bank of New York Mellon’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $717K | Buy |
124,950
+11,814
| +10% | +$64.2K | ﹤0.01% | 3560 |
|
|
2026
Q1 | $569K | Sell |
113,136
-2,545
| -2% | -$13.5K | ﹤0.01% | 3537 |
|
|
2025
Q4 | $559K | Buy |
115,681
+1,979
| +2% | +$10.9K | ﹤0.01% | 3544 |
|
|
2025
Q3 | $597K | Buy |
113,702
+11,066
| +11% | +$51.7K | ﹤0.01% | 3496 |
|
|
2025
Q2 | $358K | Buy |
+102,636
| New | +$401K | ﹤0.01% | 3707 |
|
|
2024
Q1 | – | Sell |
-20,821
| Closed | -$56K | – | 4185 |
|
|
2023
Q4 | $56K | Hold |
20,821
| – | – | ﹤0.01% | 4153 |
|
|
2023
Q3 | $59.3K | Sell |
20,821
-1,964
| -9% | -$5.6K | ﹤0.01% | 4145 |
|
|
2023
Q2 | $54.9K | Sell |
22,785
-14
| -0.1% | -$32 | ﹤0.01% | 4163 |
|
|
2023
Q1 | $84.6K | Hold |
22,799
| – | – | ﹤0.01% | 4100 |
|
|
2022
Q4 | $48.6K | Sell |
22,799
-25,684
| -53% | -$71.6K | ﹤0.01% | 4242 |
|
|
2022
Q3 | $162K | Sell |
48,483
-3,561
| -7% | -$13.5K | ﹤0.01% | 4095 |
|
|
2022
Q2 | $218K | Sell |
52,044
-158,694
| -75% | -$572K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $893K | Buy |
210,738
+9,709
| +5% | +$43.9K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $1.07M | Buy |
201,029
+14,927
| +8% | +$91.3K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $1.16M | Buy |
186,102
+10,819
| +6% | +$61.5K | ﹤0.01% | 3308 |
|
|
2021
Q2 | $927K | Sell |
175,283
-12,397
| -7% | -$68.3K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $1.09M | Buy |
187,680
+86
| +0% | +$530 | ﹤0.01% | 3283 |
|
|
2020
Q4 | $1.07M | Sell |
187,594
-3,182
| -2% | -$19.1K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $1.06M | Sell |
190,776
-21,547
| -10% | -$125K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $1.27M | Buy |
212,323
+3,762
| +2% | +$21.6K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $1.36M | Sell |
208,561
-306
| -0.1% | -$1.89K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $1.41M | Buy |
208,867
+3,091
| +2% | +$21.3K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $1.41M | Sell |
205,776
-1,970
| -0.9% | -$13.8K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $1.52M | Sell |
207,746
-6,704
| -3% | -$45.9K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $1.43M | Buy |
214,450
+227
| +0.1% | +$1.62K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $1.61M | Sell |
214,223
-10,771
| -5% | -$84.6K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $1.89M | Buy |
224,994
+1,435
| +0.6% | +$11.5K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $1.74M | Sell |
223,559
-4,500
| -2% | -$34.7K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $1.67M | Buy |
228,059
+3,098
| +1% | +$23.4K | ﹤0.01% | 2912 |
|
|
2017
Q4 | $1.65M | Buy |
224,961
+9,507
| +4% | +$72.5K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $1.58M | Sell |
215,454
-2,314
| -1% | -$17.9K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $1.61M | Sell |
217,768
-925
| -0.4% | -$6.1K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $1.63M | Buy |
218,693
+20,277
| +10% | +$180K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $1.95M | Buy |
198,416
+34,367
| +21% | +$318K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $1.53M | Sell |
164,049
-17,494
| -10% | -$162K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $1.38M | Sell |
181,543
-24
| -0% | -$186 | ﹤0.01% | 2933 |
|
|
2016
Q1 | $1.31M | Buy |
181,567
+3,286
| +2% | +$22.6K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $1.32M | Buy |
178,281
+617
| +0.3% | +$5.16K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $1.32M | Sell |
177,664
-47,922
| -21% | -$321K | ﹤0.01% | 3007 |
|
|
2015
Q2 | $1.68M | Buy |
225,586
+4,112
| +2% | +$25.8K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $1.36M | Sell |
221,474
-92
| -0% | -$645 | ﹤0.01% | 3109 |
|
|
2014
Q4 | $1.68M | Sell |
221,566
-3,201
| -1% | -$23.2K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $1.45M | Buy |
224,767
+3,995
| +2% | +$27.7K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $1.63M | Sell |
220,772
-4,612
| -2% | -$31.2K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $1.67M | Sell |
225,384
-4,577
| -2% | -$33.4K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $2.01M | Buy |
229,961
+16,793
| +8% | +$146K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $1.84M | Buy |
213,168
+4,113
| +2% | +$30.2K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $1.25M | Buy |
+209,055
| New | +$1.4M | ﹤0.01% | 3059 |
|
Other funds holding CIA
N
MFG
GCP
Bank of New York Mellon's CIA Position: Q2 2026 in Review
Bank of New York Mellon increased its Citizens (CIA) stake by 10% in Q2 2026, buying an estimated $64.2K and bringing the position to 124,950 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3560.
Bank of New York Mellon first reported a position in CIA in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.01M in Q4 2013. 34 funds tracked by Wall St. Rank hold CIA as of Q2 2026.
- Bank of New York Mellon held 124,950 shares of Citizens worth $717K as of Q2 2026.
- Bank of New York Mellon bought 11,814 Citizens shares in Q2 2026, an estimated $64.2K.
- Citizens made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3560 holding.
- Bank of New York Mellon first reported a position in Citizens in Q2 2013 and has held it in 48 quarters since.
- Bank of New York Mellon's Citizens position peaked at $2.01M in Q4 2013.
- 34 funds tracked by Wall St. Rank held Citizens as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.