Bank of New York Mellon
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Bank of New York Mellon’s Choiceone Financial COFS Stock Holding History

Bank of New York Mellon’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Buy
65,169
+2,763
+4% +$85.9K ﹤0.01% 2894
2026
Q1 		$1.75M Buy
62,406
+2,114
+4% +$60.6K ﹤0.01% 2881
2025
Q4 		$1.78M Buy
60,292
+17,439
+41% +$516K ﹤0.01% 2905
2025
Q3 		$1.24M Buy
42,853
+345
+0.8% +$10.3K ﹤0.01% 3086
2025
Q2 		$1.22M Buy
42,508
+15,219
+56% +$432K ﹤0.01% 3018
2025
Q1 		$785K Sell
27,289
-593
-2% -$19K ﹤0.01% 3194
2024
Q4 		$994K Buy
27,882
+6,921
+33% +$237K ﹤0.01% 3170
2024
Q3 		$648K Sell
20,961
-759
-3% -$21.8K ﹤0.01% 3367
2024
Q2 		$622K Buy
21,720
+1,425
+7% +$36.3K ﹤0.01% 3453
2024
Q1 		$555K Sell
20,295
-82
-0.4% -$2.21K ﹤0.01% 3460
2023
Q4 		$597K Buy
20,377
+1
+0% +$23 ﹤0.01% 3459
2023
Q3 		$400K Buy
20,376
+121
+0.6% +$2.82K ﹤0.01% 3667
2023
Q2 		$466K Buy
+20,255
New +$469K ﹤0.01% 3639
2022
Q4 		– Sell
-10,959
Closed -$238K – 4482
2022
Q3 		$238K Buy
10,959
+188
+2% +$3.99K ﹤0.01% 3944
2022
Q2 		$217K Buy
10,771
+194
+2% +$4.37K ﹤0.01% 4020
2022
Q1 		$265K Buy
10,577
+113
+1% +$2.91K ﹤0.01% 4084
2021
Q4 		$277K Sell
10,464
-5,520
-35% -$140K ﹤0.01% 4133
2021
Q3 		$395K Sell
15,984
-174
-1% -$4.27K ﹤0.01% 3929
2021
Q2 		$391K Sell
16,158
-19,489
-55% -$482K ﹤0.01% 3885
2021
Q1 		$857K Sell
35,647
-1,221
-3% -$33.3K ﹤0.01% 3419
2020
Q4 		$1.14M Buy
36,868
+14,943
+68% +$448K ﹤0.01% 3190
2020
Q3 		$570K Buy
21,925
+3,331
+18% +$91.9K ﹤0.01% 3426
2020
Q2 		$550K Buy
+18,594
New +$528K ﹤0.01% 3426

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of New York Mellon increased its Choiceone Financial (COFS) stake by 4.4% in Q2 2026, buying an estimated $85.9K and bringing the position to 65,169 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Bank of New York Mellon first reported a position in COFS in Q2 2020 and has held it in 23 quarters since. 47 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Bank of New York Mellon held 65,169 shares of Choiceone Financial worth $2.22M as of Q2 2026.
  • Bank of New York Mellon bought 2,763 Choiceone Financial shares in Q2 2026, an estimated $85.9K.
  • Choiceone Financial made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2894 holding.
  • Bank of New York Mellon first reported a position in Choiceone Financial in Q2 2020 and has held it in 23 quarters since.
  • 47 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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