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

Colonial Trust’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	$293K	Sell	2,026 -50	-2%	-$6.84K	0.04%	235
2026 Q1	$246K	Hold	2,076	–	–	0.03%	255
2025 Q4	$241K	Hold	2,076	–	–	0.03%	266
2025 Q3	$226K	Hold	2,076	–	–	0.03%	286
2025 Q2	$189K	Sell	2,076 -29	-1%	-$2.46K	0.03%	317
2025 Q1	$177K	Sell	2,105 -272	-11%	-$22.9K	0.03%	316
2024 Q4	$183K	Buy	2,377 +315	+15%	+$24.3K	0.03%	328
2024 Q3	$148K	Buy	2,062 +12	+0.6%	+$789	0.02%	373
2024 Q2	$123K	Hold	2,050	–	–	0.02%	371
2024 Q1	$118K	Hold	2,050	–	–	0.02%	368
2023 Q4	$107K	Sell	2,050 -250	-11%	-$11.5K	0.02%	374
2023 Q3	$98.1K	Sell	2,300 -200	-8%	-$8.91K	0.02%	355
2023 Q2	$111K	Buy	2,500 +200	+9%	+$8.58K	0.03%	322
2023 Q1	$105K	Sell	2,300 -150	-6%	-$7.27K	0.03%	333
2022 Q4	$112K	Buy	+2,450	New	+$105K	0.03%	291

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's BNY Position: Q2 2026 in Review

Colonial Trust reduced its Bank of New York Mellon (BNY) stake by 2.4% in Q2 2026, selling an estimated $6.84K and leaving 2,026 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #235.

Colonial Trust first reported a position in BNY in Q4 2022 and has held it in 15 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Colonial Trust held 2,026 shares of Bank of New York Mellon worth $293K as of Q2 2026.
Colonial Trust sold 50 Bank of New York Mellon shares in Q2 2026, an estimated $6.84K.
Bank of New York Mellon made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #235 holding.
Colonial Trust first reported a position in Bank of New York Mellon in Q4 2022 and has held it in 15 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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