CCB
BNY

Country Club Bank’s Bank of New York Mellon BNY Stock Holding History

Country Club Bank’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
2025
Q3 		$13.7M Sell
124,633
-1,633
-1% -$167K 0.81% 30
2025
Q2 		$11.5M Sell
126,266
-1,975
-2% -$168K 0.72% 35
2025
Q1 		$10.6M Sell
128,241
-1,475
-1% -$124K 0.71% 37
2024
Q4 		$10M Sell
129,716
-2,358
-2% -$182K 0.67% 39
2024
Q3 		$9.47M Sell
132,074
-52,339
-28% -$3.44M 0.63% 41
2024
Q2 		$11M Sell
184,413
-6,680
-3% -$387K 0.76% 35
2024
Q1 		$11M Sell
191,093
-2,801
-1% -$154K 0.78% 37
2023
Q4 		$10.1M Sell
193,894
-6,621
-3% -$305K 0.77% 34
2023
Q3 		$8.56M Sell
200,515
-5,580
-3% -$249K 0.7% 42
2023
Q2 		$9.11M Sell
206,095
-15,079
-7% -$647K 0.72% 41
2023
Q1 		$9.93M Buy
221,174
+5,317
+2% +$258K 0.82% 39
2022
Q4 		$9.83M Sell
215,857
-11,008
-5% -$472K 0.86% 36
2022
Q3 		$8.82M Sell
226,865
-6,309
-3% -$269K 0.84% 38
2022
Q2 		$9.89M Sell
233,174
-20,289
-8% -$904K 0.92% 34
2022
Q1 		$13.1M Buy
+253,463
New +$14.4M 1.14% 26

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Club Bank's BNY Position: Q3 2025 in Review

Country Club Bank reduced its Bank of New York Mellon (BNY) stake by 1.3% in Q3 2025, selling an estimated $167K and leaving 124,633 shares worth $13.7M. The position accounts for 0.81% of the portfolio, ranked #30.

Country Club Bank first reported a position in BNY in Q1 2022 and has held it in 15 quarters since. 1,644 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Country Club Bank held 124,633 shares of Bank of New York Mellon worth $13.7M as of Q3 2025.
  • Country Club Bank sold 1,633 Bank of New York Mellon shares in Q3 2025, an estimated $167K.
  • Bank of New York Mellon made up 0.81% of Country Club Bank's portfolio in Q3 2025, its #30 holding.
  • Country Club Bank first reported a position in Bank of New York Mellon in Q1 2022 and has held it in 15 quarters since.
  • 1,644 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.