Bank of New York Mellon’s Eastern Company EML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$929K Sell
33,362
-13,153
-28% -$289K ﹤0.01% 3408
2026
Q1
$941K Sell
46,515
-1,150
-2% -$21.8K ﹤0.01% 3241
2025
Q4
$939K Sell
47,665
-1,324
-3% -$27K ﹤0.01% 3272
2025
Q3
$1.15M Buy
48,989
+1,715
+4% +$40.6K ﹤0.01% 3134
2025
Q2
$1.08M Sell
47,274
-148
-0.3% -$3.33K ﹤0.01% 3092
2025
Q1
$1.2M Sell
47,422
-1,148
-2% -$31.2K ﹤0.01% 2954
2024
Q4
$1.29M Buy
48,570
+187
+0.4% +$5.58K ﹤0.01% 2997
2024
Q3
$1.57M Sell
48,383
-3,876
-7% -$114K ﹤0.01% 2875
2024
Q2
$1.33M Buy
52,259
+14,373
+38% +$419K ﹤0.01% 3029
2024
Q1
$1.29M Sell
37,886
-1,110
-3% -$28.2K ﹤0.01% 3011
2023
Q4
$858K Buy
38,996
+19,215
+97% +$359K ﹤0.01% 3274
2023
Q3
$359K Sell
19,781
-270
-1% -$4.94K ﹤0.01% 3727
2023
Q2
$363K Sell
20,051
-584
-3% -$10.3K ﹤0.01% 3752
2023
Q1
$402K Buy
20,635
+149
+0.7% +$3.12K ﹤0.01% 3608
2022
Q4
$395K Sell
20,486
-4,007
-16% -$83.4K ﹤0.01% 3668
2022
Q3
$425K Buy
24,493
+425
+2% +$8.62K ﹤0.01% 3659
2022
Q2
$490K Buy
24,068
+595
+3% +$12.9K ﹤0.01% 3605
2022
Q1
$547K Buy
23,473
+421
+2% +$10.4K ﹤0.01% 3655
2021
Q4
$578K Sell
23,052
-1,078
-4% -$26.8K ﹤0.01% 3708
2021
Q3
$607K Sell
24,130
-200
-0.8% -$5.58K ﹤0.01% 3698
2021
Q2
$737K Sell
24,330
-13,508
-36% -$403K ﹤0.01% 3586
2021
Q1
$1.01M Buy
37,838
+97
+0.3% +$2.48K ﹤0.01% 3323
2020
Q4
$910K Buy
37,741
+5,754
+18% +$129K ﹤0.01% 3306
2020
Q3
$624K Sell
31,987
-1,598
-5% -$30.9K ﹤0.01% 3379
2020
Q2
$600K Sell
33,585
-1,932
-5% -$35.3K ﹤0.01% 3385
2020
Q1
$692K Buy
35,517
+349
+1% +$9.25K ﹤0.01% 3213
2019
Q4
$1.07M Sell
35,168
-934
-3% -$26.2K ﹤0.01% 3215
2019
Q3
$896K Sell
36,102
-844
-2% -$21.1K ﹤0.01% 3230
2019
Q2
$1.03M Buy
36,946
+130
+0.4% +$3.49K ﹤0.01% 3182
2019
Q1
$1.01M Buy
36,816
+550
+2% +$15K ﹤0.01% 3171
2018
Q4
$877K Sell
36,266
-8,397
-19% -$225K ﹤0.01% 3184
2018
Q3
$1.27M Buy
44,663
+1,094
+3% +$31.5K ﹤0.01% 3123
2018
Q2
$1.22M Sell
43,569
-190
-0.4% -$5.59K ﹤0.01% 3137
2018
Q1
$1.25M Buy
43,759
+1,165
+3% +$31.4K ﹤0.01% 3097
2017
Q4
$1.11M Sell
42,594
-2,785
-6% -$78.8K ﹤0.01% 3181
2017
Q3
$1.3M Sell
45,379
-27
-0.1% -$751 ﹤0.01% 3082
2017
Q2
$1.36M Buy
45,406
+15,728
+53% +$443K ﹤0.01% 3069
2017
Q1
$637K Buy
29,678
+649
+2% +$13K ﹤0.01% 3457
2016
Q4
$607K Buy
29,029
+3,602
+14% +$72.2K ﹤0.01% 3501
2016
Q3
$509K Buy
25,427
+657
+3% +$12.2K ﹤0.01% 3525
2016
Q2
$410K Buy
24,770
+1,280
+5% +$20.9K ﹤0.01% 3618
2016
Q1
$386K Sell
23,490
-434
-2% -$7.09K ﹤0.01% 3547
2015
Q4
$450K Sell
23,924
-2,354
-9% -$40.4K ﹤0.01% 3572
2015
Q3
$421K Buy
26,278
+46
+0.2% +$785 ﹤0.01% 3657
2015
Q2
$486K Buy
26,232
+2,417
+10% +$47.1K ﹤0.01% 3645
2015
Q1
$478K Buy
23,815
+1,134
+5% +$21.8K ﹤0.01% 3626
2014
Q4
$388K Buy
+22,681
New +$372K ﹤0.01% 3710

Other funds holding EML

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

Bank of New York Mellon reduced its Eastern Company (EML) stake by 28% in Q2 2026, selling an estimated $289K and leaving 33,362 shares worth $929K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Bank of New York Mellon first reported a position in EML in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.57M in Q3 2024. 21 funds tracked by Wall St. Rank hold EML as of Q2 2026.

  • Bank of New York Mellon held 33,362 shares of Eastern Company worth $929K as of Q2 2026.
  • Bank of New York Mellon sold 13,153 Eastern Company shares in Q2 2026, an estimated $289K.
  • Eastern Company made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3408 holding.
  • Bank of New York Mellon first reported a position in Eastern Company in Q4 2014 and has held it in 47 quarters since.
  • Bank of New York Mellon's Eastern Company position peaked at $1.57M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Eastern Company as of Q2 2026.

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