Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,500
| Closed | -$2.18M | – | 6310 |
|
|
2021
Q4 | $2.18M | Hold |
37,500
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q3 | $1.94M | Hold |
37,500
| – | – | ﹤0.01% | 2570 |
|
|
2021
Q2 | $1.92M | Hold |
37,500
| – | – | ﹤0.01% | 2695 |
|
|
2021
Q1 | $1.77M | Sell |
37,500
-91,600
| -71% | -$4.03M | ﹤0.01% | 2577 |
|
|
2020
Q4 | $5.48M | Sell |
129,100
-13,200
| -9% | -$507K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $4.89M | Sell |
142,300
-10,100
| -7% | -$368K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $5.89M | Sell |
152,400
-39,800
| -21% | -$1.46M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $6.47M | Sell |
192,200
-241,200
| -56% | -$10.1M | 0.01% | 1474 |
|
|
2019
Q4 | $21.8M | Sell |
433,400
-48,100
| -10% | -$2.3M | 0.02% | 919 |
|
|
2019
Q3 | $21.8M | Sell |
481,500
-130,400
| -21% | -$5.81M | 0.02% | 864 |
|
|
2019
Q2 | $27M | Buy |
611,900
+217,400
| +55% | +$10.2M | 0.02% | 759 |
|
|
2019
Q1 | $19.9M | Sell |
394,500
-238,200
| -38% | -$12.3M | 0.02% | 831 |
|
|
2018
Q4 | $29.8M | Buy |
632,700
+310,600
| +96% | +$15.1M | 0.03% | 613 |
|
|
2018
Q3 | $16.4M | Buy |
322,100
+37,000
| +13% | +$1.95M | 0.01% | 961 |
|
|
2018
Q2 | $15.4M | Sell |
285,100
-273,300
| -49% | -$15.1M | 0.01% | 964 |
|
|
2018
Q1 | $28.8M | Buy |
558,400
+101,000
| +22% | +$5.62M | 0.02% | 602 |
|
|
2017
Q4 | $24.6M | Buy |
457,400
+99,700
| +28% | +$5.31M | 0.02% | 731 |
|
|
2017
Q3 | $19M | Buy |
357,700
+198,900
| +125% | +$10.4M | 0.02% | 827 |
|
|
2017
Q2 | $8.1M | Buy |
158,800
+9,000
| +6% | +$430K | 0.01% | 1303 |
|
|
2017
Q1 | $7.08M | Sell |
149,800
-78,100
| -34% | -$3.65M | 0.01% | 1397 |
|
|
2016
Q4 | $10.8M | Buy |
227,900
+50,100
| +28% | +$2.26M | 0.01% | 1137 |
|
|
2016
Q3 | $7.09M | Buy |
177,800
+70,100
| +65% | +$2.8M | 0.01% | 1348 |
|
|
2016
Q2 | $4.18M | Buy |
107,700
+43,600
| +68% | +$1.73M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $2.36M | Sell |
64,100
-181,100
| -74% | -$6.57M | ﹤0.01% | 2305 |
|
|
2015
Q4 | $10.1M | Sell |
245,200
-15,600
| -6% | -$655K | 0.01% | 1139 |
|
|
2015
Q3 | $10.2M | Sell |
260,800
-7,600
| -3% | -$316K | 0.01% | 1127 |
|
|
2015
Q2 | $11.3M | Sell |
268,400
-44,700
| -14% | -$1.9M | 0.01% | 1117 |
|
|
2015
Q1 | $12.6M | Buy |
313,100
+71,100
| +29% | +$2.77M | 0.01% | 1032 |
|
|
2014
Q4 | $9.82M | Buy |
242,000
+7,300
| +3% | +$286K | 0.01% | 1288 |
|
|
2014
Q3 | $9.09M | Sell |
234,700
-11,100
| -5% | -$432K | 0.01% | 1363 |
|
|
2014
Q2 | $9.21M | Buy |
245,800
+29,300
| +14% | +$1.01M | 0.01% | 1316 |
|
|
2014
Q1 | $7.64M | Sell |
216,500
-61,800
| -22% | -$2.04M | 0.01% | 1363 |
|
|
2013
Q4 | $9.72M | Buy |
278,300
+77,200
| +38% | +$2.51M | 0.01% | 1275 |
|
|
2013
Q3 | $6.07M | Sell |
201,100
-47,100
| -19% | -$1.44M | 0.01% | 1579 |
|
|
2013
Q2 | $6.96M | Buy |
+248,200
| New | +$7.13M | 0.01% | 1358 |
|
Other funds holding BNY
VCM
VPM
Citigroup's BNY Position: Q1 2026 in Review
Citigroup increased its Bank of New York Mellon (BNY) stake by 24% in Q1 2026, buying an estimated $16.8M and bringing the position to 725,523 shares worth $86.1M. The position accounts for 0.04% of the portfolio, ranked #455.
Citigroup first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $146M in Q2 2014. 1,755 funds tracked by Wall St. Rank hold BNY as of Q1 2026.
- Citigroup held 725,523 shares of Bank of New York Mellon worth $86.1M as of Q1 2026.
- Citigroup bought 141,647 Bank of New York Mellon shares in Q1 2026, an estimated $16.8M.
- Bank of New York Mellon made up 0.04% of Citigroup's portfolio in Q1 2026, its #455 holding.
- Citigroup first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Bank of New York Mellon position peaked at $146M in Q2 2014.
- 1,755 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.