Baxter Bros Inc’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.34M | Hold |
29,980
| – | – | 0.5% | 46 |
|
|
2026
Q1 | $3.56M | Sell |
29,980
-600
| -2% | -$71.4K | 0.44% | 50 |
|
|
2025
Q4 | $3.55M | Sell |
30,580
-825
| -3% | -$91.3K | 0.41% | 51 |
|
|
2025
Q3 | $3.42M | Sell |
31,405
-457
| -1% | -$46.6K | 0.4% | 54 |
|
|
2025
Q2 | $2.9M | Sell |
31,862
-1,000
| -3% | -$84.9K | 0.36% | 53 |
|
|
2025
Q1 | $2.76M | Sell |
32,862
-3,129
| -9% | -$263K | 0.36% | 52 |
|
|
2024
Q4 | $2.77M | Sell |
35,991
-226
| -0.6% | -$17.5K | 0.36% | 53 |
|
|
2024
Q3 | $2.6M | Sell |
36,217
-3,838
| -10% | -$252K | 0.34% | 58 |
|
|
2024
Q2 | $2.4M | Sell |
40,055
-1,472
| -4% | -$85.2K | 0.31% | 57 |
|
|
2024
Q1 | $2.39M | Sell |
41,527
-1,460
| -3% | -$80.4K | 0.31% | 58 |
|
|
2023
Q4 | $2.24M | Sell |
42,987
-1,425
| -3% | -$65.6K | 0.31% | 59 |
|
|
2023
Q3 | $1.89M | Sell |
44,412
-5,480
| -11% | -$244K | 0.29% | 63 |
|
|
2023
Q2 | $2.22M | Sell |
49,892
-3,383
| -6% | -$145K | 0.33% | 60 |
|
|
2023
Q1 | $2.42M | Sell |
53,275
-3,100
| -5% | -$150K | 0.38% | 59 |
|
|
2022
Q4 | $2.57M | Sell |
56,375
-1,200
| -2% | -$51.5K | 0.42% | 56 |
|
|
2022
Q3 | $2.22M | Buy |
57,575
+5,630
| +11% | +$240K | 0.39% | 55 |
|
|
2022
Q2 | $2.17M | Buy |
51,945
+900
| +2% | +$40.1K | 0.39% | 54 |
|
|
2022
Q1 | $2.53M | Sell |
51,045
-3,400
| -6% | -$193K | 0.38% | 53 |
|
|
2021
Q4 | $3.16M | Sell |
54,445
-400
| -0.7% | -$23K | 0.46% | 47 |
|
|
2021
Q3 | $2.84M | Sell |
54,845
-2,415
| -4% | -$126K | 0.46% | 51 |
|
|
2021
Q2 | $2.93M | Buy |
57,260
+300
| +0.5% | +$15K | 0.46% | 48 |
|
|
2021
Q1 | $2.69M | Sell |
56,960
-1,900
| -3% | -$83.6K | 0.46% | 48 |
|
|
2020
Q4 | $2.5M | Sell |
58,860
-6,700
| -10% | -$257K | 0.47% | 48 |
|
|
2020
Q3 | $2.25M | Sell |
65,560
-6,768
| -9% | -$246K | 0.49% | 47 |
|
|
2020
Q2 | $2.79M | Sell |
72,328
-5,700
| -7% | -$209K | 0.66% | 41 |
|
|
2020
Q1 | $2.63M | Sell |
78,028
-30,230
| -28% | -$1.27M | 0.68% | 40 |
|
|
2019
Q4 | $5.45M | Buy |
108,258
+1,300
| +1% | +$62K | 1.13% | 29 |
|
|
2019
Q3 | $4.84M | Sell |
106,958
-10,260
| -9% | -$457K | 1.09% | 29 |
|
|
2019
Q2 | $5.17M | Buy |
117,218
+1,305
| +1% | +$61.3K | 1.18% | 29 |
|
|
2019
Q1 | $5.84M | Sell |
115,913
-1,970
| -2% | -$102K | 1.37% | 25 |
|
|
2018
Q4 | $5.55M | Sell |
117,883
-15,725
| -12% | -$764K | 1.51% | 21 |
|
|
2018
Q3 | $6.81M | Buy |
133,608
+22,280
| +20% | +$1.17M | 1.64% | 20 |
|
|
2018
Q2 | $6M | Buy |
111,328
+11,770
| +12% | +$649K | 1.61% | 19 |
|
|
2018
Q1 | $5.13M | Buy |
99,558
+19,665
| +25% | +$1.09M | 1.4% | 22 |
|
|
2017
Q4 | $4.3M | Buy |
79,893
+8,600
| +12% | +$458K | 1.18% | 29 |
|
|
2017
Q3 | $3.78M | Sell |
71,293
-3,705
| -5% | -$194K | 1.09% | 29 |
|
|
2017
Q2 | $3.83M | Buy |
74,998
+29,260
| +64% | +$1.4M | 1.15% | 28 |
|
|
2017
Q1 | $2.16M | Buy |
45,738
+8,585
| +23% | +$402K | 0.68% | 41 |
|
|
2016
Q4 | $1.76M | Buy |
37,153
+21,800
| +142% | +$983K | 0.57% | 43 |
|
|
2016
Q3 | $612K | Sell |
15,353
-1,800
| -10% | -$71.9K | 0.21% | 74 |
|
|
2016
Q2 | $666K | Buy |
+17,153
| New | +$682K | 0.23% | 70 |
|
|
2015
Q4 | $689K | Buy |
16,725
+3,368
| +25% | +$142K | 0.26% | 72 |
|
|
2015
Q3 | $561K | Hold |
13,357
| – | – | 0.21% | 76 |
|
|
2015
Q2 | $561K | Buy |
13,357
+700
| +6% | +$29.8K | 0.21% | 76 |
|
|
2015
Q1 | $509K | Buy |
12,657
+2,700
| +27% | +$105K | 0.19% | 76 |
|
|
2014
Q4 | $404K | Buy |
9,957
+1,800
| +22% | +$70.4K | 0.15% | 81 |
|
|
2014
Q3 | $316K | Buy |
8,157
+2,400
| +42% | +$93.3K | 0.12% | 83 |
|
|
2014
Q2 | $216K | Buy |
+5,757
| New | +$199K | 0.09% | 99 |
|
Other funds holding BNY
Baxter Bros Inc's BNY Position: Q2 2026 in Review
Baxter Bros Inc held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 29,980 shares worth $4.34M. The position accounts for 0.5% of the portfolio, ranked #46.
Baxter Bros Inc first reported a position in BNY in Q2 2014 and has held it in 48 quarters since. The position peaked at $6.81M in Q3 2018. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Baxter Bros Inc held 29,980 shares of Bank of New York Mellon worth $4.34M as of Q2 2026.
- Baxter Bros Inc left its Bank of New York Mellon share count unchanged in Q2 2026.
- Bank of New York Mellon made up 0.5% of Baxter Bros Inc's portfolio in Q2 2026, its #46 holding.
- Baxter Bros Inc first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 48 quarters since.
- Baxter Bros Inc's Bank of New York Mellon position peaked at $6.81M in Q3 2018.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.