City State Bank’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
Q2
$304K Hold
2,099
– – 0.07% 173
2026
Q1
$249K Sell
2,099
-16
-0.8% -$1.9K 0.06% 181
2025
Q4
$246K Sell
2,115
-202
-9% -$22.4K 0.07% 180
2025
Q3
$252K Hold
2,317
– – 0.07% 177
2025
Q2
$211K Hold
2,317
– – 0.07% 186
2025
Q1
$194K Hold
2,317
– – 0.06% 184
2024
Q4
$178K Buy
2,317
+56
+2% +$4.33K 0.06% 188
2024
Q3
$162K Sell
2,261
-75
-3% -$4.93K 0.06% 205
2024
Q2
$140K Sell
2,336
-51
-2% -$2.95K 0.06% 219
2024
Q1
$138K Buy
2,387
+8
+0.3% +$440 0.06% 215
2023
Q4
$124K Sell
2,379
-323
-12% -$14.9K 0.06% 212
2023
Q3
$115K Sell
2,702
-400
-13% -$17.8K 0.06% 208
2023
Q2
$138K Hold
3,102
– – 0.07% 194
2023
Q1
$141K Hold
3,102
– – 0.08% 193
2022
Q4
$141K Hold
3,102
– – 0.09% 182
2022
Q3
$119K Sell
3,102
-225
-7% -$9.59K 0.08% 184
2022
Q2
$139K Sell
3,327
-319
-9% -$14.2K 0.1% 175
2022
Q1
$181K Buy
3,646
+25
+0.7% +$1.42K 0.11% 164
2021
Q4
$210K Buy
+3,621
New +$208K 0.13% 151

Other funds holding BNY

City State Bank's BNY Position: Q2 2026 in Review

City State Bank held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,099 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #173.

City State Bank first reported a position in BNY in Q4 2021 and has held it in 19 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • City State Bank held 2,099 shares of Bank of New York Mellon worth $304K as of Q2 2026.
  • City State Bank left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.07% of City State Bank's portfolio in Q2 2026, its #173 holding.
  • City State Bank first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 19 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.