Central Pacific Bank - Trust Division’s Bank of New York Mellon BNY Stock Holding History

Central Pacific Bank - Trust Division’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	$5.65M	Sell	39,060 -2,637	-6%	-$361K	0.57%	29
2026 Q1	$4.95M	Sell	41,697 -3,329	-7%	-$396K	0.63%	26
2025 Q4	$5.23M	Sell	45,026 -2,301	-5%	-$255K	0.64%	23
2025 Q3	$5.16M	Sell	47,327 -2,525	-5%	-$258K	0.62%	28
2025 Q2	$4.54M	Sell	49,852 -862	-2%	-$73.2K	0.58%	32
2025 Q1	$4.25M	Sell	50,714 -2,955	-6%	-$248K	0.59%	32
2024 Q4	$4.12M	Sell	53,669 -3,374	-6%	-$261K	0.54%	34
2024 Q3	$4.1M	Sell	57,043 -1,188	-2%	-$78.1K	0.52%	32
2024 Q2	$3.49M	Sell	58,231 -2,687	-4%	-$155K	0.42%	45
2024 Q1	$3.47M	Buy	+60,918	New	+$3.35M	0.43%	44

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

Central Pacific Bank - Trust Division's BNY Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Bank of New York Mellon (BNY) stake by 6.3% in Q2 2026, selling an estimated $361K and leaving 39,060 shares worth $5.65M. The position accounts for 0.57% of the portfolio, ranked #29.

Central Pacific Bank - Trust Division first reported a position in BNY in Q1 2024 and has held it in 10 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Central Pacific Bank - Trust Division held 39,060 shares of Bank of New York Mellon worth $5.65M as of Q2 2026.
Central Pacific Bank - Trust Division sold 2,637 Bank of New York Mellon shares in Q2 2026, an estimated $361K.
Bank of New York Mellon made up 0.57% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #29 holding.
Central Pacific Bank - Trust Division first reported a position in Bank of New York Mellon in Q1 2024 and has held it in 10 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.