Carson Wealth (CWM LLC)’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
Q1 | $38M | Sell |
320,619
-13,942
| -4% | -$1.66M | 0.1% | 193 |
|
|
2025
Q4 | $38.8M | Buy |
334,561
+13,727
| +4% | +$1.52M | 0.11% | 176 |
|
|
2025
Q3 | $35M | Buy |
320,834
+3,935
| +1% | +$401K | 0.11% | 170 |
|
|
2025
Q2 | $28.9M | Sell |
316,899
-14,612
| -4% | -$1.24M | 0.1% | 172 |
|
|
2025
Q1 | $27.8M | Sell |
331,511
-19,288
| -5% | -$1.62M | 0.11% | 174 |
|
|
2024
Q4 | $27M | Sell |
350,799
-26,125
| -7% | -$2.02M | 0.11% | 163 |
|
|
2024
Q3 | $27.1M | Sell |
376,924
-30,671
| -8% | -$2.02M | 0.12% | 157 |
|
|
2024
Q2 | $24.4M | Sell |
407,595
-17,337
| -4% | -$1M | 0.12% | 166 |
|
|
2024
Q1 | $24.5M | Sell |
424,932
-30,681
| -7% | -$1.69M | 0.12% | 169 |
|
|
2023
Q4 | $23.7M | Sell |
455,613
-52,601
| -10% | -$2.42M | 0.13% | 158 |
|
|
2023
Q3 | $21.7M | Sell |
508,214
-41,590
| -8% | -$1.85M | 0.13% | 151 |
|
|
2023
Q2 | $24.5M | Sell |
549,804
-38,617
| -7% | -$1.66M | 0.15% | 130 |
|
|
2023
Q1 | $26.7M | Sell |
588,421
-146
| -0% | -$7.08K | 0.18% | 119 |
|
|
2022
Q4 | $26.8M | Buy |
588,567
+35,380
| +6% | +$1.52M | 0.2% | 110 |
|
|
2022
Q3 | $21.3M | Buy |
553,187
+84,575
| +18% | +$3.61M | 0.17% | 120 |
|
|
2022
Q2 | $19.5M | Buy |
468,612
+46,918
| +11% | +$2.09M | 0.15% | 129 |
|
|
2022
Q1 | $20.9M | Sell |
421,694
-93,164
| -18% | -$5.3M | 0.15% | 141 |
|
|
2021
Q4 | $29.9M | Buy |
+514,858
| New | +$29.6M | 0.21% | 96 |
|
|
2021
Q2 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2021
Q1 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2020
Q4 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2020
Q3 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2020
Q2 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2020
Q1 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2019
Q4 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2019
Q3 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2019
Q2 | $27.6M | Hold |
538,779
| – | – | 0.22% | 90 |
|
|
2019
Q1 | $27.6M | Buy |
538,779
+537,051
| +31,079% | +$27.7M | 0.22% | 90 |
|
|
2018
Q4 | $81K | Buy |
1,728
+203
| +13% | +$9.86K | ﹤0.01% | 767 |
|
|
2018
Q3 | $78K | Buy |
1,525
+323
| +27% | +$17K | ﹤0.01% | 658 |
|
|
2018
Q2 | $65K | Buy |
1,202
+95
| +9% | +$5.24K | ﹤0.01% | 584 |
|
|
2018
Q1 | $57K | Buy |
1,107
+28
| +3% | +$1.56K | ﹤0.01% | 531 |
|
|
2017
Q4 | $58K | Sell |
1,079
-74
| -6% | -$3.94K | ﹤0.01% | 504 |
|
|
2017
Q3 | $61K | Buy |
1,153
+223
| +24% | +$11.7K | ﹤0.01% | 482 |
|
|
2017
Q2 | $47K | Buy |
930
+458
| +97% | +$21.9K | ﹤0.01% | 489 |
|
|
2017
Q1 | $22K | Hold |
472
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $22K | Buy |
472
+349
| +284% | +$15.7K | ﹤0.01% | 569 |
|
|
2016
Q3 | $5K | Buy |
+123
| New | +$4.91K | ﹤0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$1K | – | 752 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1.05K | ﹤0.01% | 633 |
|
|
2014
Q1 | – | Sell |
-1,555
| Closed | -$53K | – | 184 |
|
|
2013
Q4 | $53K | Buy |
1,555
+712
| +84% | +$23.2K | 0.01% | 254 |
|
|
2013
Q3 | $25K | Buy |
+843
| New | +$25.9K | 0.01% | 243 |
|
Other funds holding BNY
Carson Wealth (CWM LLC)'s BNY Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Bank of New York Mellon (BNY) stake by 4.2% in Q1 2026, selling an estimated $1.66M and leaving 320,619 shares worth $38M. The position accounts for 0.1% of the portfolio, ranked #193.
Carson Wealth (CWM LLC) first reported a position in BNY in Q3 2013 and has held it in 41 quarters since. The position peaked at $38.8M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- Carson Wealth (CWM LLC) held 320,619 shares of Bank of New York Mellon worth $38M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 13,942 Bank of New York Mellon shares in Q1 2026, an estimated $1.66M.
- Bank of New York Mellon made up 0.1% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #193 holding.
- Carson Wealth (CWM LLC) first reported a position in Bank of New York Mellon in Q3 2013 and has held it in 41 quarters since.
- Carson Wealth (CWM LLC)'s Bank of New York Mellon position peaked at $38.8M in Q4 2025.
- 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.