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

Country Trust 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
2026 Q2	$19.2K	Sell	133 -1	-0.7%	-$137	﹤0.01%	282
2026 Q1	$15.9K	Hold	134	–	–	﹤0.01%	281
2025 Q4	$15.6K	Hold	134	–	–	﹤0.01%	275
2025 Q3	$14.6K	Buy	+134	New	+$13.7K	﹤0.01%	291
2020 Q1	–	Sell	-76	Closed	-$4K	–	282
2019 Q4	$4K	Hold	76	–	–	﹤0.01%	239
2019 Q3	$3K	Sell	76 -102	-57%	-$4.54K	﹤0.01%	234
2019 Q2	$8K	Sell	178 -300	-63%	-$14.1K	﹤0.01%	206
2019 Q1	$24K	Sell	478 -446,893	-100%	-$23M	﹤0.01%	179
2018 Q4	$21.1M	Buy	447,371 +18,325	+4%	+$890K	1.05%	42
2018 Q3	$21.9M	Sell	429,046 -153,443	-26%	-$8.07M	1.01%	43
2018 Q2	$31.4M	Buy	582,489 +57,346	+11%	+$3.16M	1.35%	27
2018 Q1	$27.1M	Sell	525,143 -75,597	-13%	-$4.21M	1.29%	28
2017 Q4	$32.4M	Sell	600,740 -5,290	-0.9%	-$282K	1.39%	28
2017 Q3	$32.1M	Buy	606,030 +23,683	+4%	+$1.24M	1.46%	25
2017 Q2	$29.7M	Sell	582,347 -816	-0.1%	-$39K	1.42%	26
2017 Q1	$27.5M	Buy	583,163 +8,155	+1%	+$381K	1.37%	31
2016 Q4	$27.2M	Sell	575,008 -6,264	-1%	-$283K	1.38%	28
2016 Q3	$23.2M	Sell	581,272 -531	-0.1%	-$21.2K	1.2%	39
2016 Q2	$22.6M	Buy	581,803 +5,407	+0.9%	+$215K	1.22%	38
2016 Q1	$21.2M	Buy	576,396 +32,197	+6%	+$1.17M	1.14%	38
2015 Q4	$22.4M	Sell	544,199 -22,871	-4%	-$961K	1.23%	37
2015 Q3	$22.2M	Buy	567,070 +11,052	+2%	+$459K	1.22%	38
2015 Q2	$23.3M	Buy	556,018 +1,251	+0.2%	+$53.3K	1.17%	42
2015 Q1	$22.3M	Sell	554,767 -1,464	-0.3%	-$57K	1.12%	41
2014 Q4	$22.6M	Sell	556,231 -2,719	-0.5%	-$106K	1.13%	37
2014 Q3	$21.6M	Sell	558,950 -116,050	-17%	-$4.51M	1.11%	41
2014 Q2	$25.3M	Buy	+675,000	New	+$23.4M	1.27%	30

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

Country Trust Bank's BNY Position: Q2 2026 in Review

Country Trust Bank reduced its Bank of New York Mellon (BNY) stake by 0.75% in Q2 2026, selling an estimated $137 and leaving 133 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Country Trust Bank first reported a position in BNY in Q2 2014 and has held it in 27 quarters since. The position peaked at $32.4M in Q4 2017. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Country Trust Bank held 133 shares of Bank of New York Mellon worth $19.2K as of Q2 2026.
Country Trust Bank sold 1 Bank of New York Mellon share in Q2 2026, an estimated $137.
Bank of New York Mellon made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #282 holding.
Country Trust Bank first reported a position in Bank of New York Mellon in Q2 2014 and has held it in 27 quarters since.
Country Trust Bank's Bank of New York Mellon position peaked at $32.4M in Q4 2017.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.