Bank of New York Mellon’s First United FUNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	25,576 +1,587	+7%	+$62K	﹤0.01%	3290
2026 Q1	$879K	Sell	23,989 -3,145	-12%	-$117K	﹤0.01%	3283
2025 Q4	$1.02M	Sell	27,134 -3,517	-11%	-$131K	﹤0.01%	3226
2025 Q3	$1.13M	Buy	30,651 +1,532	+5%	+$53.9K	﹤0.01%	3144
2025 Q2	$903K	Buy	29,119 +12,871	+79%	+$381K	﹤0.01%	3182
2025 Q1	$488K	Buy	16,248 +808	+5%	+$27.3K	﹤0.01%	3456
2024 Q4	$520K	Buy	15,440 +3,683	+31%	+$122K	﹤0.01%	3502
2024 Q3	$351K	Buy	11,757 +1	+0%	+$27	﹤0.01%	3684
2024 Q2	$240K	Hold	11,756	–	–	﹤0.01%	3900
2024 Q1	$269K	Sell	11,756 -1,344	-10%	-$30K	﹤0.01%	3823
2023 Q4	$308K	Hold	13,100	–	–	﹤0.01%	3786
2023 Q3	$213K	Hold	13,100	–	–	﹤0.01%	3936
2023 Q2	$187K	Buy	13,100 +1	+0%	+$15	﹤0.01%	3997
2023 Q1	$221K	Hold	13,099	–	–	﹤0.01%	3876
2022 Q4	$257K	Sell	13,099 -22,207	-63%	-$416K	﹤0.01%	3862
2022 Q3	$585K	Buy	35,306 +432	+1%	+$7.71K	﹤0.01%	3489
2022 Q2	$654K	Buy	34,874 +656	+2%	+$13.8K	﹤0.01%	3432
2022 Q1	$771K	Sell	34,218 -397	-1%	-$8.51K	﹤0.01%	3464
2021 Q4	$649K	Buy	34,615 +733	+2%	+$14K	﹤0.01%	3635
2021 Q3	$630K	Sell	33,882 -192	-0.6%	-$3.41K	﹤0.01%	3666
2021 Q2	$594K	Sell	34,074 -16,987	-33%	-$306K	﹤0.01%	3693
2021 Q1	$899K	Sell	51,061 -347	-0.7%	-$6.08K	﹤0.01%	3394
2020 Q4	$797K	Buy	51,408 +3,778	+8%	+$54.4K	﹤0.01%	3383
2020 Q3	$558K	Sell	47,630 -1,223	-3%	-$13.9K	﹤0.01%	3440
2020 Q2	$652K	Buy	48,853 +17,417	+55%	+$247K	﹤0.01%	3338
2020 Q1	$449K	Buy	31,436 +10,109	+47%	+$213K	﹤0.01%	3432
2019 Q4	$514K	Buy	21,327 +10,997	+106%	+$260K	﹤0.01%	3582
2019 Q3	$228K	Hold	10,330	–	–	﹤0.01%	3873
2019 Q2	$204K	Sell	10,330 -16,876	-62%	-$312K	﹤0.01%	3923
2019 Q1	$470K	Sell	27,206 -167	-0.6%	-$2.85K	﹤0.01%	3587
2018 Q4	$436K	Hold	27,373	–	–	﹤0.01%	3554
2018 Q3	$515K	Hold	27,373	–	–	﹤0.01%	3639
2018 Q2	$560K	Buy	27,373 +15,464	+130%	+$317K	﹤0.01%	3587
2018 Q1	$228K	Buy	11,909 +1,412	+13%	+$25.4K	﹤0.01%	3892
2017 Q4	$183K	Hold	10,497	–	–	﹤0.01%	3968
2017 Q3	$175K	Hold	10,497	–	–	﹤0.01%	3898
2017 Q2	$157K	Hold	10,497	–	–	﹤0.01%	3942
2017 Q1	$153K	Buy	+10,497	New	+$151K	﹤0.01%	3941
2016 Q3	–	Sell	-10,144	Closed	-$100K	–	4288
2016 Q2	$100K	Hold	10,144	–	–	﹤0.01%	4057
2016 Q1	$112K	Hold	10,144	–	–	﹤0.01%	3941
2015 Q4	$119K	Hold	10,144	–	–	﹤0.01%	4014
2015 Q3	$83K	Sell	10,144 -3,208	-24%	-$26.6K	﹤0.01%	4154
2015 Q2	$116K	Buy	13,352 +938	+8%	+$8.24K	﹤0.01%	4015
2015 Q1	$113K	Hold	12,414	–	–	﹤0.01%	4015
2014 Q4	$106K	Hold	12,414	–	–	﹤0.01%	4026
2014 Q3	$98K	Hold	12,414	–	–	﹤0.01%	4057
2014 Q2	$109K	Buy	12,414 +68	+0.6%	+$579	﹤0.01%	3978
2014 Q1	$93K	Hold	12,346	–	–	﹤0.01%	3997
2013 Q4	$95K	Hold	12,346	–	–	﹤0.01%	4027
2013 Q3	$101K	Hold	12,346	–	–	﹤0.01%	3954
2013 Q2	$93K	Buy	+12,346	New	+$98.4K	﹤0.01%	3943

Other funds holding FUNC

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

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

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

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Bank of New York Mellon increased its First United (FUNC) stake by 6.6% in Q2 2026, buying an estimated $62K and bringing the position to 25,576 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Bank of New York Mellon first reported a position in FUNC in Q2 2013 and has held it in 51 quarters since. 29 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

Bank of New York Mellon held 25,576 shares of First United worth $1.13M as of Q2 2026.
Bank of New York Mellon bought 1,587 First United shares in Q2 2026, an estimated $62K.
First United made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3290 holding.
Bank of New York Mellon first reported a position in First United in Q2 2013 and has held it in 51 quarters since.
29 funds tracked by Wall St. Rank held First United as of Q2 2026.

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