Burke & Herbert Bank & Trust’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 | – | Sell |
-3,092
| Closed | -$367K | – | 249 |
|
|
2026
Q1 | $367K | Hold |
3,092
| – | – | 0.1% | 168 |
|
|
2025
Q4 | $359K | Hold |
3,092
| – | – | 0.1% | 164 |
|
|
2025
Q3 | $337K | Hold |
3,092
| – | – | 0.07% | 184 |
|
|
2025
Q2 | $282K | Hold |
3,092
| – | – | 0.06% | 199 |
|
|
2025
Q1 | $259K | Hold |
3,092
| – | – | 0.06% | 202 |
|
|
2024
Q4 | $238K | Hold |
3,092
| – | – | 0.06% | 207 |
|
|
2024
Q3 | $222K | Buy |
+3,092
| New | +$203K | 0.05% | 218 |
|
|
2022
Q2 | – | Sell |
-4,602
| Closed | -$229K | – | 134 |
|
|
2022
Q1 | $229K | Sell |
4,602
-792
| -15% | -$45K | 0.15% | 135 |
|
|
2021
Q4 | $313K | Hold |
5,394
| – | – | 0.18% | 123 |
|
|
2021
Q3 | $280K | Buy |
5,394
+235
| +5% | +$12.2K | 0.18% | 127 |
|
|
2021
Q2 | $265K | Hold |
5,159
| – | – | 0.17% | 129 |
|
|
2021
Q1 | $244K | Sell |
5,159
-60
| -1% | -$2.64K | 0.17% | 129 |
|
|
2020
Q4 | $221K | Buy |
+5,219
| New | +$200K | 0.16% | 133 |
|
|
2020
Q1 | – | Sell |
-4,261
| Closed | -$215K | – | 122 |
|
|
2019
Q4 | $215K | Buy |
+4,261
| New | +$203K | 0.17% | 130 |
|
|
2019
Q3 | – | Sell |
-4,922
| Closed | -$217K | – | 125 |
|
|
2019
Q2 | $217K | Sell |
4,922
-150
| -3% | -$7.05K | 0.19% | 124 |
|
|
2019
Q1 | $256K | Hold |
5,072
| – | – | 0.23% | 112 |
|
|
2018
Q4 | $239K | Hold |
5,072
| – | – | 0.24% | 110 |
|
|
2018
Q3 | $258K | Hold |
5,072
| – | – | 0.22% | 123 |
|
|
2018
Q2 | $274K | Hold |
5,072
| – | – | 0.25% | 113 |
|
|
2018
Q1 | $262K | Sell |
5,072
-50
| -1% | -$2.78K | 0.24% | 120 |
|
|
2017
Q4 | $276K | Hold |
5,122
| – | – | 0.24% | 114 |
|
|
2017
Q3 | $272K | Hold |
5,122
| – | – | 0.25% | 112 |
|
|
2017
Q2 | $262K | Hold |
5,122
| – | – | 0.24% | 114 |
|
|
2017
Q1 | $242K | Sell |
5,122
-11,139
| -69% | -$521K | 0.22% | 118 |
|
|
2016
Q4 | $770K | Hold |
16,261
| – | – | 0.7% | 40 |
|
|
2016
Q3 | $649K | Hold |
16,261
| – | – | 0.59% | 44 |
|
|
2016
Q2 | $632K | Buy |
16,261
+1,272
| +8% | +$50.6K | 0.57% | 46 |
|
|
2016
Q1 | $552K | Hold |
14,989
| – | – | 0.53% | 49 |
|
|
2015
Q4 | $618K | Hold |
14,989
| – | – | 0.64% | 42 |
|
|
2015
Q3 | $587K | Hold |
14,989
| – | – | 0.66% | 44 |
|
|
2015
Q2 | $629K | Hold |
14,989
| – | – | 0.67% | 42 |
|
|
2015
Q1 | $603K | Hold |
14,989
| – | – | 0.66% | 41 |
|
|
2014
Q4 | $608K | Hold |
14,989
| – | – | 0.61% | 42 |
|
|
2014
Q3 | $580K | Hold |
14,989
| – | – | 0.57% | 43 |
|
|
2014
Q2 | $562K | Hold |
14,989
| – | – | 0.52% | 50 |
|
|
2014
Q1 | $529K | Sell |
14,989
-2,500
| -14% | -$82.6K | 0.52% | 47 |
|
|
2013
Q4 | $611K | Buy |
17,489
+1,200
| +7% | +$39.1K | 0.61% | 40 |
|
|
2013
Q3 | $492K | Hold |
16,289
| – | – | 0.55% | 45 |
|
|
2013
Q2 | $457K | Buy |
+16,289
| New | +$468K | 0.53% | 47 |
|
Other funds holding BNY
Burke & Herbert Bank & Trust's BNY Position: Q2 2026 in Review
Burke & Herbert Bank & Trust sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 3,092 shares — an estimated $367K sold.
Burke & Herbert Bank & Trust first reported a position in BNY in Q2 2013 and held it in 39 quarters. The position peaked at $770K in Q4 2016. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Burke & Herbert Bank & Trust reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
- Burke & Herbert Bank & Trust sold 3,092 Bank of New York Mellon shares in Q2 2026, an estimated $367K.
- Burke & Herbert Bank & Trust first reported a position in Bank of New York Mellon in Q2 2013 and held it in 39 quarters.
- Burke & Herbert Bank & Trust's Bank of New York Mellon position peaked at $770K in Q4 2016.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.