Busey Bank’s Bank of New York Mellon BNY Stock Holding History

Busey Bank’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
2026 Q2	$339K	Sell	2,346 -628	-21%	-$85.9K	0.01%	296
2026 Q1	$353K	Sell	2,974 -141	-5%	-$16.8K	0.01%	280
2025 Q4	$362K	Buy	+3,115	New	+$345K	0.01%	288
2020 Q1	–	Sell	-458	Closed	-$23K	–	323
2019 Q4	$23K	Buy	+458	New	+$21.9K	﹤0.01%	395
2017 Q4	–	Sell	-4,720	Closed	-$250K	–	191
2017 Q3	$250K	Buy	+4,720	New	+$248K	0.03%	166
2017 Q2	–	Sell	-4,720	Closed	-$223K	–	181
2017 Q1	$223K	Sell	4,720 -712	-13%	-$33.3K	0.03%	175
2016 Q4	$257K	Sell	5,432 -1,554	-22%	-$70.1K	0.03%	179
2016 Q3	$279K	Buy	6,986 +520	+8%	+$20.8K	0.04%	166
2016 Q2	$251K	Sell	6,466 -100	-2%	-$3.98K	0.03%	173
2016 Q1	$242K	Sell	6,566 -110	-2%	-$3.99K	0.03%	178
2015 Q4	$275K	Sell	6,676 -834	-11%	-$35K	0.04%	168
2015 Q3	$294K	Buy	7,510 +534	+8%	+$22.2K	0.04%	167
2015 Q2	$293K	Hold	6,976	–	–	0.04%	172
2015 Q1	$281K	Sell	6,976 -94	-1%	-$3.66K	0.04%	177
2014 Q4	$287K	Sell	7,070 -91	-1%	-$3.56K	0.04%	167
2014 Q3	$277K	Buy	7,161 +1,185	+20%	+$46.1K	0.04%	164
2014 Q2	$224K	Hold	5,976	–	–	0.03%	184
2014 Q1	$211K	Buy	5,976 +100	+2%	+$3.3K	0.03%	178
2013 Q4	$205K	Buy	+5,876	New	+$191K	0.03%	176

Other funds holding BNY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Busey Bank's BNY Position: Q2 2026 in Review

Busey Bank reduced its Bank of New York Mellon (BNY) stake by 21% in Q2 2026, selling an estimated $85.9K and leaving 2,346 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #296.

Busey Bank first reported a position in BNY in Q4 2013 and has held it in 19 quarters since. The position peaked at $362K in Q4 2025. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Busey Bank held 2,346 shares of Bank of New York Mellon worth $339K as of Q2 2026.
Busey Bank sold 628 Bank of New York Mellon shares in Q2 2026, an estimated $85.9K.
Bank of New York Mellon made up 0.01% of Busey Bank's portfolio in Q2 2026, its #296 holding.
Busey Bank first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 19 quarters since.
Busey Bank's Bank of New York Mellon position peaked at $362K in Q4 2025.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.