Colonial Trust Advisors’s Bank of New York Mellon BNY Stock Holding History

Colonial Trust Advisors’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	$16.2K	Sell	112 -57	-34%	-$7.79K	﹤0.01%	503
2026 Q1	$20K	Hold	169	–	–	﹤0.01%	449
2025 Q4	$19.6K	Hold	169	–	–	﹤0.01%	444
2025 Q3	$18.4K	Buy	169 +69	+69%	+$7.04K	﹤0.01%	434
2025 Q2	$9.11K	Hold	100	–	–	﹤0.01%	520
2025 Q1	$8.39K	Hold	100	–	–	﹤0.01%	515
2024 Q4	$7.68K	Buy	+100	New	+$7.73K	﹤0.01%	516
2024 Q2	–	Sell	-8	Closed	-$461	–	787
2024 Q1	$461	Sell	8 -81	-91%	-$4.46K	﹤0.01%	914
2023 Q4	$4.63K	Hold	89	–	–	﹤0.01%	620
2023 Q3	$3.8K	Sell	89 -32	-26%	-$1.43K	﹤0.01%	647
2023 Q2	$5.39K	Sell	121 -10	-8%	-$429	﹤0.01%	615
2023 Q1	$5.95K	Sell	131 -41	-24%	-$1.99K	﹤0.01%	592
2022 Q4	$7.83K	Buy	+172	New	+$7.38K	﹤0.01%	558

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

Colonial Trust Advisors's BNY Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Bank of New York Mellon (BNY) stake by 34% in Q2 2026, selling an estimated $7.79K and leaving 112 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Colonial Trust Advisors first reported a position in BNY in Q4 2022 and has held it in 13 quarters since. The position peaked at $20K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Colonial Trust Advisors held 112 shares of Bank of New York Mellon worth $16.2K as of Q2 2026.
Colonial Trust Advisors sold 57 Bank of New York Mellon shares in Q2 2026, an estimated $7.79K.
Bank of New York Mellon made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #503 holding.
Colonial Trust Advisors first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 13 quarters since.
Colonial Trust Advisors's Bank of New York Mellon position peaked at $20K in Q1 2026.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.