Banque Transatlantique’s Bank of New York Mellon BNY Stock Holding History

Banque Transatlantique’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$109	–	261
2025 Q3	$109	Hold	1	–	–	﹤0.01%	256
2025 Q2	$92	Hold	1	–	–	﹤0.01%	244
2025 Q1	$84	Hold	1	–	–	﹤0.01%	229
2024 Q4	$76	Buy	+1	New	+$77	﹤0.01%	263

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Banque Transatlantique's BNY Position: Q4 2025 in Review

Banque Transatlantique sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 1 share — an estimated $109 sold.

Banque Transatlantique first reported a position in BNY in Q4 2024 and held it in 4 quarters. The position peaked at $109 in Q3 2025. 1,758 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

Banque Transatlantique reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
Banque Transatlantique sold 1 Bank of New York Mellon share in Q4 2025, an estimated $109.
Banque Transatlantique first reported a position in Bank of New York Mellon in Q4 2024 and held it in 4 quarters.
Banque Transatlantique's Bank of New York Mellon position peaked at $109 in Q3 2025.
1,758 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Banque Transatlantique's 13F filing for Q4 2025, filed 13 Feb 2026.