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

CoreFirst Bank & 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	$145K	Hold	1,000	–	–	0.07%	140
2026 Q1	$119K	Hold	1,000	–	–	0.06%	146
2025 Q4	$116K	Hold	1,000	–	–	0.06%	148
2025 Q3	$109K	Sell	1,000 -35	-3%	-$3.57K	0.06%	158
2025 Q2	$94.3K	Buy	+1,035	New	+$87.9K	0.05%	167
2025 Q1	–	Sell	-1,320	Closed	-$101K	–	137
2024 Q4	$101K	Hold	1,320	–	–	0.06%	152
2024 Q3	$94.9K	Buy	+1,320	New	+$86.8K	0.05%	166
2024 Q2	–	Sell	-1,320	Closed	-$76.1K	–	148
2024 Q1	$76.1K	Hold	1,320	–	–	0.05%	188
2023 Q4	$68.7K	Hold	1,320	–	–	0.05%	197
2023 Q3	$56.3K	Buy	1,320 +30	+2%	+$1.34K	0.04%	218
2023 Q2	$57.4K	Hold	1,290	–	–	0.04%	213
2023 Q1	$58.6K	Buy	1,290 +120	+10%	+$5.82K	0.04%	211
2022 Q4	$53.3K	Hold	1,170	–	–	0.04%	235
2022 Q3	$45K	Hold	1,170	–	–	0.04%	228
2022 Q2	$49K	Hold	1,170	–	–	0.04%	217
2022 Q1	$58K	Hold	1,170	–	–	0.04%	228
2021 Q4	$68K	Hold	1,170	–	–	0.04%	223
2021 Q3	$61K	Hold	1,170	–	–	0.04%	229
2021 Q2	$60K	Hold	1,170	–	–	0.04%	235
2021 Q1	$55K	Hold	1,170	–	–	0.04%	229
2020 Q4	$50K	Buy	+1,170	New	+$44.9K	0.04%	225

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

CoreFirst Bank & Trust's BNY Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,000 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #140.

CoreFirst Bank & Trust first reported a position in BNY in Q4 2020 and has held it in 21 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

CoreFirst Bank & Trust held 1,000 shares of Bank of New York Mellon worth $145K as of Q2 2026.
CoreFirst Bank & Trust left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.07% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #140 holding.
CoreFirst Bank & Trust first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 21 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.