Charter Oak Capital Management’s Bank of New York Mellon BNY Stock Holding History

Charter Oak Capital Management’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 Q1	$243K	Sell	2,051 -76	-4%	-$9.04K	0.02%	182
2025 Q4	$247K	Sell	2,127 -2	-0.1%	-$221	0.02%	188
2025 Q3	$232K	Buy	+2,129	New	+$217K	0.02%	189
2022 Q3	–	Sell	-1,154	Closed	-$48K	–	243
2022 Q2	$48K	Hold	1,154	–	–	0.01%	335
2022 Q1	$57K	Hold	1,154	–	–	0.01%	338
2021 Q4	$67K	Hold	1,154	–	–	0.01%	309
2021 Q3	$60K	Hold	1,154	–	–	0.01%	310
2021 Q2	$59K	Hold	1,154	–	–	0.01%	303
2021 Q1	$55K	Hold	1,154	–	–	0.01%	303
2020 Q4	$49K	Buy	+1,154	New	+$44.3K	0.01%	293

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Charter Oak Capital Management's BNY Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Bank of New York Mellon (BNY) stake by 3.6% in Q1 2026, selling an estimated $9.04K and leaving 2,051 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #182.

Charter Oak Capital Management first reported a position in BNY in Q4 2020 and has held it in 10 quarters since. The position peaked at $247K in Q4 2025. 1,767 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Charter Oak Capital Management held 2,051 shares of Bank of New York Mellon worth $243K as of Q1 2026.
Charter Oak Capital Management sold 76 Bank of New York Mellon shares in Q1 2026, an estimated $9.04K.
Bank of New York Mellon made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #182 holding.
Charter Oak Capital Management first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 10 quarters since.
Charter Oak Capital Management's Bank of New York Mellon position peaked at $247K in Q4 2025.
1,767 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.