CT
BNY

Caldwell Trust’s Bank of New York Mellon BNY Stock Holding History

Caldwell Trust’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 		$153K Sell
1,060
-75
-7% -$10.3K 0.01% 359
2026
Q1 		$135K Buy
1,135
+36
+3% +$4.28K 0.01% 372
2025
Q4 		$128K Sell
1,099
-214
-16% -$23.7K 0.01% 373
2025
Q3 		$143K Buy
1,313
+914
+229% +$93.2K 0.01% 358
2025
Q2 		$36.4K Hold
399
– – ﹤0.01% 498
2025
Q1 		$33.5K Sell
399
-250
-39% -$21K ﹤0.01% 501
2024
Q4 		$49.9K Sell
649
-100
-13% -$7.73K 0.01% 464
2024
Q3 		$53.8K Buy
749
+308
+70% +$20.3K 0.01% 454
2024
Q2 		$26.4K Hold
441
– – ﹤0.01% 515
2024
Q1 		$25.4K Hold
441
– – ﹤0.01% 529
2023
Q4 		$23K Hold
441
– – ﹤0.01% 539
2023
Q3 		$18.8K Sell
441
-300
-40% -$13.4K ﹤0.01% 550
2023
Q2 		$33K Hold
741
– – ﹤0.01% 501
2023
Q1 		$33.7K Hold
741
– – ﹤0.01% 488
2022
Q4 		$33.7K Hold
741
– – ﹤0.01% 478
2022
Q3 		$28.5K Hold
741
– – ﹤0.01% 496
2022
Q2 		$30.9K Hold
741
– – ﹤0.01% 504
2022
Q1 		$36.8K Hold
741
– – ﹤0.01% 499
2021
Q4 		$43K Hold
741
– – ﹤0.01% 482
2021
Q3 		$38.4K Hold
741
– – ﹤0.01% 478
2021
Q2 		$38K Hold
741
– – 0.01% 490
2021
Q1 		$35K Sell
741
-365
-33% -$16.1K ﹤0.01% 486
2020
Q4 		$46.9K Hold
1,106
– – 0.01% 422
2020
Q3 		$38K Sell
1,106
-238
-18% -$8.66K 0.01% 439
2020
Q2 		$51.9K Hold
1,344
– – 0.01% 404
2020
Q1 		$45.3K Buy
1,344
+250
+23% +$10.5K 0.01% 426
2019
Q4 		$55.1K Buy
+1,094
New +$52.2K 0.01% 445

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Trust's BNY Position: Q2 2026 in Review

Caldwell Trust reduced its Bank of New York Mellon (BNY) stake by 6.6% in Q2 2026, selling an estimated $10.3K and leaving 1,060 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #359.

Caldwell Trust first reported a position in BNY in Q4 2019 and has held it in 27 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Caldwell Trust held 1,060 shares of Bank of New York Mellon worth $153K as of Q2 2026.
  • Caldwell Trust sold 75 Bank of New York Mellon shares in Q2 2026, an estimated $10.3K.
  • Bank of New York Mellon made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #359 holding.
  • Caldwell Trust first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 27 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.