Bollard Group’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 | $110K | Buy |
763
+1
| +0.1% | +$137 | ﹤0.01% | 198 |
|
|
2026
Q1 | $90K | Buy |
762
+2
| +0.3% | +$238 | ﹤0.01% | 214 |
|
|
2025
Q4 | $88K | Buy |
760
+2
| +0.3% | +$221 | ﹤0.01% | 210 |
|
|
2025
Q3 | $83K | Buy |
758
+2
| +0.3% | +$204 | ﹤0.01% | 195 |
|
|
2025
Q2 | $69K | Buy |
756
+2
| +0.3% | +$170 | ﹤0.01% | 218 |
|
|
2025
Q1 | $63K | Buy |
754
+2
| +0.3% | +$168 | ﹤0.01% | 210 |
|
|
2024
Q4 | $58K | Buy |
752
+3
| +0.4% | +$232 | ﹤0.01% | 213 |
|
|
2024
Q3 | $54K | Buy |
749
+2
| +0.3% | +$132 | ﹤0.01% | 230 |
|
|
2024
Q2 | $45K | Buy |
747
+3
| +0.4% | +$174 | ﹤0.01% | 237 |
|
|
2024
Q1 | $43K | Buy |
744
+3
| +0.4% | +$165 | ﹤0.01% | 231 |
|
|
2023
Q4 | $39K | Buy |
741
+3
| +0.4% | +$138 | ﹤0.01% | 227 |
|
|
2023
Q3 | $31K | Buy |
738
+4
| +0.5% | +$178 | ﹤0.01% | 229 |
|
|
2023
Q2 | $33K | Buy |
734
+3
| +0.4% | +$129 | ﹤0.01% | 233 |
|
|
2023
Q1 | $33K | Buy |
731
+3
| +0.4% | +$145 | ﹤0.01% | 229 |
|
|
2022
Q4 | $33K | Buy |
728
+3
| +0.4% | +$129 | ﹤0.01% | 225 |
|
|
2022
Q3 | $28K | Buy |
725
+3
| +0.4% | +$128 | ﹤0.01% | 233 |
|
|
2022
Q2 | $30K | Buy |
722
+3
| +0.4% | +$134 | ﹤0.01% | 244 |
|
|
2022
Q1 | $36K | Buy |
719
+2
| +0.3% | +$114 | ﹤0.01% | 366 |
|
|
2021
Q4 | $42K | Buy |
717
+2
| +0.3% | +$115 | ﹤0.01% | 360 |
|
|
2021
Q3 | $37K | Buy |
715
+4
| +0.6% | +$208 | ﹤0.01% | 367 |
|
|
2021
Q2 | $36K | Buy |
711
+4
| +0.6% | +$200 | ﹤0.01% | 368 |
|
|
2021
Q1 | $33K | Buy |
707
+3
| +0.4% | +$132 | ﹤0.01% | 371 |
|
|
2020
Q4 | $30K | Buy |
704
+3
| +0.4% | +$115 | ﹤0.01% | 372 |
|
|
2020
Q3 | $24K | Buy |
701
+3
| +0.4% | +$109 | ﹤0.01% | 374 |
|
|
2020
Q2 | $27K | Buy |
698
+3
| +0.4% | +$110 | ﹤0.01% | 395 |
|
|
2020
Q1 | $23K | Buy |
695
+4
| +0.6% | +$168 | ﹤0.01% | 194 |
|
|
2019
Q4 | $35K | Buy |
691
+5
| +0.7% | +$239 | ﹤0.01% | 193 |
|
|
2019
Q3 | $31K | Buy |
686
+4
| +0.6% | +$178 | ﹤0.01% | 202 |
|
|
2019
Q2 | $30K | Buy |
682
+4
| +0.6% | +$188 | ﹤0.01% | 219 |
|
|
2019
Q1 | $34K | Buy |
678
+4
| +0.6% | +$206 | ﹤0.01% | 217 |
|
|
2018
Q4 | $32K | Buy |
674
+4
| +0.6% | +$194 | ﹤0.01% | 217 |
|
|
2018
Q3 | $34K | Buy |
670
+3
| +0.4% | +$158 | ﹤0.01% | 222 |
|
|
2018
Q2 | $36K | Buy |
667
+3
| +0.5% | +$166 | ﹤0.01% | 217 |
|
|
2018
Q1 | $34K | Buy |
664
+3
| +0.5% | +$167 | ﹤0.01% | 222 |
|
|
2017
Q4 | $36K | Buy |
661
+3
| +0.5% | +$160 | ﹤0.01% | 215 |
|
|
2017
Q3 | $35K | Buy |
658
+3
| +0.5% | +$157 | ﹤0.01% | 224 |
|
|
2017
Q2 | $33K | Buy |
655
+3
| +0.5% | +$143 | ﹤0.01% | 233 |
|
|
2017
Q1 | $31K | Buy |
652
+2
| +0.3% | +$94 | ﹤0.01% | 234 |
|
|
2016
Q4 | $31K | Buy |
650
+3
| +0.5% | +$135 | ﹤0.01% | 233 |
|
|
2016
Q3 | $26K | Buy |
+647
| New | +$25.8K | ﹤0.01% | 229 |
|
Other funds holding BNY
Bollard Group's BNY Position: Q2 2026 in Review
Bollard Group increased its Bank of New York Mellon (BNY) stake by 0.13% in Q2 2026, buying an estimated $137 and bringing the position to 763 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #198.
Bollard Group first reported a position in BNY in Q3 2016 and has held it in 40 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Bollard Group held 763 shares of Bank of New York Mellon worth $110K as of Q2 2026.
- Bollard Group bought 1 Bank of New York Mellon share in Q2 2026, an estimated $137.
- Bank of New York Mellon made up ﹤0.01% of Bollard Group's portfolio in Q2 2026, its #198 holding.
- Bollard Group first reported a position in Bank of New York Mellon in Q3 2016 and has held it in 40 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.