Bank of New York Mellon’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Sell |
116,241
-3,861
| -3% | -$371K | ﹤0.01% | 1917 |
|
|
2026
Q1 | $10.9M | Sell |
120,102
-4,116
| -3% | -$373K | ﹤0.01% | 1891 |
|
|
2025
Q4 | $11.7M | Sell |
124,218
-8,567
| -6% | -$799K | ﹤0.01% | 1846 |
|
|
2025
Q3 | $12M | Sell |
132,785
-3,007
| -2% | -$279K | ﹤0.01% | 1829 |
|
|
2025
Q2 | $11.8M | Sell |
135,792
-1,519
| -1% | -$125K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $11.5M | Sell |
137,311
-5,522
| -4% | -$479K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $12.3M | Sell |
142,833
-6,079
| -4% | -$537K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $12M | Sell |
148,912
-10,589
| -7% | -$846K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $12M | Sell |
159,501
-1,375
| -0.9% | -$104K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $12.4M | Sell |
160,876
-4,267
| -3% | -$309K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $12.1M | Buy |
165,143
+12,872
| +8% | +$838K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $9.48M | Sell |
152,271
-9,533
| -6% | -$595K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $8.9M | Buy |
161,804
+8,104
| +5% | +$408K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $8.42M | Buy |
153,700
+548
| +0.4% | +$37K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $11.4M | Sell |
153,152
-16,411
| -10% | -$1.2M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $11.1M | Buy |
169,563
+3,567
| +2% | +$249K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $11.3M | Buy |
165,996
+163
| +0.1% | +$11.2K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $12.3M | Sell |
165,833
-2,226
| -1% | -$172K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $12.1M | Sell |
168,059
-6,397
| -4% | -$442K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $11.6M | Buy |
174,456
+2,883
| +2% | +$177K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $10.9M | Sell |
171,573
-3,533
| -2% | -$235K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $11.2M | Buy |
175,106
+2,407
| +1% | +$136K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $8.72M | Sell |
172,699
-8,803
| -5% | -$344K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $5.83M | Sell |
181,502
-6,126
| -3% | -$229K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $8.04M | Sell |
187,628
-5,375
| -3% | -$198K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $6.53M | Sell |
193,003
-11,899
| -6% | -$623K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $12.3M | Buy |
204,902
+2,635
| +1% | +$145K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $10.6M | Sell |
202,267
-16,356
| -7% | -$833K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $10.3M | Buy |
218,623
+6,187
| +3% | +$291K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $9.55M | Buy |
212,436
+11,679
| +6% | +$556K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $8.7M | Buy |
200,757
+6,406
| +3% | +$327K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $11.4M | Buy |
194,351
+100,819
| +108% | +$6.32M | ﹤0.01% | 1943 |
|
|
2018
Q2 | $5.75M | Sell |
93,532
-3,179
| -3% | -$205K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $6.21M | Sell |
96,711
-41,610
| -30% | -$2.65M | ﹤0.01% | 2234 |
|
|
2017
Q4 | $8.13M | Sell |
138,321
-2,279
| -2% | -$138K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $8.48M | Buy |
140,600
+17,908
| +15% | +$987K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $6.56M | Sell |
122,692
-10,990
| -8% | -$566K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $7.17M | Buy |
133,682
+37,724
| +39% | +$2.05M | ﹤0.01% | 2144 |
|
|
2016
Q4 | $5.03M | Buy |
95,958
+32,380
| +51% | +$1.37M | ﹤0.01% | 2305 |
|
|
2016
Q3 | $2.27M | Sell |
63,578
-1,865
| -3% | -$62.7K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $1.89M | Buy |
65,443
+849
| +1% | +$26.4K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $1.95M | Buy |
64,594
+311
| +0.5% | +$9.34K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $2.12M | Sell |
64,283
-580
| -0.9% | -$19.6K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $2.05M | Sell |
64,863
-11,742
| -15% | -$361K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $2.3M | Buy |
76,605
+2,936
| +4% | +$83.9K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $2.02M | Buy |
73,669
+345
| +0.5% | +$9.35K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $2.04M | Buy |
73,324
+3,943
| +6% | +$100K | ﹤0.01% | 2868 |
|
|
2014
Q3 | $1.56M | Sell |
69,381
-1,079
| -2% | -$25.1K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $1.67M | Sell |
70,460
-3,454
| -5% | -$80.2K | ﹤0.01% | 3012 |
|
|
2014
Q1 | $1.92M | Buy |
73,914
+4,550
| +7% | +$104K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $1.39M | Buy |
69,364
+10,210
| +17% | +$201K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $1.05M | Sell |
59,154
-383
| -0.6% | -$6.48K | ﹤0.01% | 3218 |
|
|
2013
Q2 | $982K | Buy |
+59,537
| New | +$957K | ﹤0.01% | 3207 |
|
Other funds holding PFBC
N
PFC
KIM
Bank of New York Mellon's PFBC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Preferred Bank (PFBC) stake by 3.2% in Q2 2026, selling an estimated $371K and leaving 116,241 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1917.
Bank of New York Mellon first reported a position in PFBC in Q2 2013 and has held it in 53 quarters since. 100 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.
- Bank of New York Mellon held 116,241 shares of Preferred Bank worth $12.4M as of Q2 2026.
- Bank of New York Mellon sold 3,861 Preferred Bank shares in Q2 2026, an estimated $371K.
- Preferred Bank made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1917 holding.
- Bank of New York Mellon first reported a position in Preferred Bank in Q2 2013 and has held it in 53 quarters since.
- 100 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.