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

Cetera Trust Company’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	$261K	Sell	1,805 -50	-3%	-$6.84K	0.13%	141
2026 Q1	$220K	Sell	1,855 -75	-4%	-$8.92K	0.12%	152
2025 Q4	$224K	Hold	1,930	–	–	0.12%	157
2025 Q3	$210K	Hold	1,930	–	–	0.12%	163
2025 Q2	$176K	Hold	1,930	–	–	0.11%	176
2025 Q1	$162K	Hold	1,930	–	–	0.1%	176
2024 Q4	$148K	Hold	1,930	–	–	0.1%	182
2024 Q3	$139K	Hold	1,930	–	–	0.08%	194
2024 Q2	$116K	Hold	1,930	–	–	0.07%	198
2024 Q1	$111K	Hold	1,930	–	–	0.07%	198
2023 Q4	$100K	Buy	+1,930	New	+$88.9K	0.06%	198

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

Cetera Trust Company's BNY Position: Q2 2026 in Review

Cetera Trust Company reduced its Bank of New York Mellon (BNY) stake by 2.7% in Q2 2026, selling an estimated $6.84K and leaving 1,805 shares worth $261K. The position accounts for 0.13% of the portfolio, ranked #141.

Cetera Trust Company first reported a position in BNY in Q4 2023 and has held it in 11 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Cetera Trust Company held 1,805 shares of Bank of New York Mellon worth $261K as of Q2 2026.
Cetera Trust Company sold 50 Bank of New York Mellon shares in Q2 2026, an estimated $6.84K.
Bank of New York Mellon made up 0.13% of Cetera Trust Company's portfolio in Q2 2026, its #141 holding.
Cetera Trust Company first reported a position in Bank of New York Mellon in Q4 2023 and has held it in 11 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.