Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.74M | Buy |
25,180
+217
| +0.9% | +$22.1K | 0.13% | 73 |
|
|
2025
Q2 | $2.27M | Sell |
24,963
-1,400
| -5% | -$119K | 0.12% | 80 |
|
|
2025
Q1 | $2.21M | Sell |
26,363
-200
| -0.8% | -$16.8K | 0.12% | 78 |
|
|
2024
Q4 | $2.04M | Hold |
26,563
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $1.91M | Sell |
26,563
-210
| -0.8% | -$13.8K | 0.11% | 85 |
|
|
2024
Q2 | $1.6M | Hold |
26,773
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $1.54M | Hold |
26,773
| – | – | 0.1% | 92 |
|
|
2023
Q4 | $1.39M | Sell |
26,773
-11,767
| -31% | -$542K | 0.09% | 99 |
|
|
2023
Q3 | $1.64M | Sell |
38,540
-2,880
| -7% | -$128K | 0.12% | 82 |
|
|
2023
Q2 | $1.84M | Sell |
41,420
-2,380
| -5% | -$102K | 0.13% | 76 |
|
|
2023
Q1 | $1.99M | Sell |
43,800
-2,660
| -6% | -$129K | 0.15% | 73 |
|
|
2022
Q4 | $2.11M | Sell |
46,460
-3,430
| -7% | -$147K | 0.16% | 75 |
|
|
2022
Q3 | $1.92M | Sell |
49,890
-900
| -2% | -$38.4K | 0.16% | 69 |
|
|
2022
Q2 | $2.12M | Sell |
50,790
-2,510
| -5% | -$112K | 0.16% | 70 |
|
|
2022
Q1 | $2.65M | Sell |
53,300
-649
| -1% | -$36.9K | 0.18% | 60 |
|
|
2021
Q4 | $3.13M | Sell |
53,949
-137
| -0.3% | -$7.88K | 0.2% | 54 |
|
|
2021
Q3 | $2.8M | Sell |
54,086
-2,640
| -5% | -$137K | 0.19% | 58 |
|
|
2021
Q2 | $2.91M | Sell |
56,726
-125
| -0.2% | -$6.25K | 0.2% | 57 |
|
|
2021
Q1 | $2.69M | Sell |
56,851
-3,629
| -6% | -$160K | 0.2% | 61 |
|
|
2020
Q4 | $2.57M | Buy |
60,480
+196
| +0.3% | +$7.53K | 0.2% | 59 |
|
|
2020
Q3 | $2.07M | Sell |
60,284
-2,201
| -4% | -$80.1K | 0.18% | 63 |
|
|
2020
Q2 | $2.42M | Sell |
62,485
-3,375
| -5% | -$123K | 0.22% | 59 |
|
|
2020
Q1 | $2.22M | Sell |
65,860
-13,472
| -17% | -$566K | 0.24% | 60 |
|
|
2019
Q4 | $3.99M | Sell |
79,332
-14,273
| -15% | -$681K | 0.36% | 51 |
|
|
2019
Q3 | $4.23M | Sell |
93,605
-123,432
| -57% | -$5.5M | 0.42% | 47 |
|
|
2019
Q2 | $9.58M | Sell |
217,037
-2,785
| -1% | -$131K | 0.86% | 34 |
|
|
2019
Q1 | $11.1M | Sell |
219,822
-1,583
| -0.7% | -$81.6K | 1.04% | 28 |
|
|
2018
Q4 | $10.4M | Sell |
221,405
-5,335
| -2% | -$259K | 1.07% | 29 |
|
|
2018
Q3 | $11.6M | Sell |
226,740
-1,577
| -0.7% | -$83K | 1.09% | 24 |
|
|
2018
Q2 | $12.3M | Buy |
228,317
+1,404
| +0.6% | +$77.5K | 1.22% | 19 |
|
|
2018
Q1 | $11.7M | Sell |
226,913
-3,366
| -1% | -$187K | 1.18% | 19 |
|
|
2017
Q4 | $12.4M | Buy |
230,279
+531
| +0.2% | +$28.3K | 1.23% | 18 |
|
|
2017
Q3 | $12.2M | Sell |
229,748
-1,875
| -0.8% | -$98.4K | 1.5% | 15 |
|
|
2017
Q2 | $11.8M | Sell |
231,623
-173
| -0.1% | -$8.27K | 1.54% | 13 |
|
|
2017
Q1 | $10.9M | Sell |
231,796
-2,131
| -0.9% | -$99.7K | 1.46% | 14 |
|
|
2016
Q4 | $11.1M | Sell |
233,927
-6,672
| -3% | -$301K | 1.53% | 13 |
|
|
2016
Q3 | $9.6M | Sell |
240,599
-14,494
| -6% | -$579K | 1.36% | 16 |
|
|
2016
Q2 | $9.91M | Sell |
255,093
-3,585
| -1% | -$143K | 1.41% | 14 |
|
|
2016
Q1 | $9.53M | Sell |
258,678
-481
| -0.2% | -$17.4K | 1.39% | 15 |
|
|
2015
Q4 | $10.7M | Sell |
259,159
-2,199
| -0.8% | -$92.4K | 1.61% | 15 |
|
|
2015
Q3 | $10.2M | Buy |
261,358
+1,243
| +0.5% | +$51.7K | 1.63% | 14 |
|
|
2015
Q2 | $10.9M | Sell |
260,115
-1,105
| -0.4% | -$47.1K | 1.64% | 13 |
|
|
2015
Q1 | $10.5M | Buy |
261,220
+58,360
| +29% | +$2.27M | 1.63% | 11 |
|
|
2014
Q4 | $8.23M | Sell |
202,860
-6,504
| -3% | -$254K | 1.46% | 21 |
|
|
2014
Q3 | $8.11M | Sell |
209,364
-978
| -0.5% | -$38K | 1.5% | 20 |
|
|
2014
Q2 | $7.88M | Buy |
210,342
+1,709
| +0.8% | +$59.1K | 1.48% | 22 |
|
|
2014
Q1 | $7.36M | Buy |
208,633
+1,709
| +0.8% | +$56.4K | 1.42% | 20 |
|
|
2013
Q4 | $7.23M | Buy |
206,924
+1,160
| +0.6% | +$37.8K | 1.38% | 22 |
|
|
2013
Q3 | $6.21M | Buy |
205,764
+19,107
| +10% | +$586K | 1.27% | 28 |
|
|
2013
Q2 | $5.24M | Buy |
+186,657
| New | +$5.36M | 1.15% | 32 |
|
Other funds holding BNY
Cobblestone Capital Advisors's BNY Position: Q3 2025 in Review
Cobblestone Capital Advisors increased its Bank of New York Mellon (BNY) stake by 0.87% in Q3 2025, buying an estimated $22.1K and bringing the position to 25,180 shares worth $2.74M. The position accounts for 0.13% of the portfolio, ranked #73.
Cobblestone Capital Advisors first reported a position in BNY in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.4M in Q4 2017. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.
- Cobblestone Capital Advisors held 25,180 shares of Bank of New York Mellon worth $2.74M as of Q3 2025.
- Cobblestone Capital Advisors bought 217 Bank of New York Mellon shares in Q3 2025, an estimated $22.1K.
- Bank of New York Mellon made up 0.13% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #73 holding.
- Cobblestone Capital Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 50 quarters since.
- Cobblestone Capital Advisors's Bank of New York Mellon position peaked at $12.4M in Q4 2017.
- 1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.