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
NSIM
GC
B
LWCFA
SWA
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.