Cullen/Frost Bankers’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.82M | Sell |
12,567
-909
| -7% | -$124K | 0.02% | 287 |
|
|
2026
Q1 | $1.6M | Sell |
13,476
-219
| -2% | -$26K | 0.02% | 296 |
|
|
2025
Q4 | $1.59M | Buy |
13,695
+500
| +4% | +$55.3K | 0.02% | 293 |
|
|
2025
Q3 | $1.44M | Sell |
13,195
-300
| -2% | -$30.6K | 0.02% | 291 |
|
|
2025
Q2 | $1.23M | Sell |
13,495
-124
| -0.9% | -$10.5K | 0.02% | 300 |
|
|
2025
Q1 | $1.14M | Buy |
13,619
+59
| +0.4% | +$4.96K | 0.02% | 299 |
|
|
2024
Q4 | $1.04M | Sell |
13,560
-449
| -3% | -$34.7K | 0.01% | 301 |
|
|
2024
Q3 | $1.01M | Sell |
14,009
-599
| -4% | -$39.4K | 0.01% | 306 |
|
|
2024
Q2 | $875K | Sell |
14,608
-804
| -5% | -$46.5K | 0.01% | 309 |
|
|
2024
Q1 | $888K | Sell |
15,412
-795
| -5% | -$43.8K | 0.01% | 311 |
|
|
2023
Q4 | $844K | Sell |
16,207
-147
| -0.9% | -$6.77K | 0.01% | 310 |
|
|
2023
Q3 | $697K | Sell |
16,354
-879
| -5% | -$39.2K | 0.01% | 328 |
|
|
2023
Q2 | $767K | Buy |
17,233
+2,053
| +14% | +$88.1K | 0.01% | 326 |
|
|
2023
Q1 | $690K | Buy |
15,180
+1,014
| +7% | +$49.2K | 0.01% | 337 |
|
|
2022
Q4 | $645K | Sell |
14,166
-1,180
| -8% | -$50.6K | 0.01% | 356 |
|
|
2022
Q3 | $591K | Sell |
15,346
-145
| -0.9% | -$6.18K | 0.01% | 351 |
|
|
2022
Q2 | $646K | Buy |
15,491
+136
| +0.9% | +$6.06K | 0.01% | 345 |
|
|
2022
Q1 | $762K | Sell |
15,355
-240
| -2% | -$13.6K | 0.01% | 338 |
|
|
2021
Q4 | $906K | Sell |
15,595
-712
| -4% | -$40.9K | 0.02% | 323 |
|
|
2021
Q3 | $845K | Sell |
16,307
-873
| -5% | -$45.4K | 0.02% | 326 |
|
|
2021
Q2 | $880K | Buy |
17,180
+41
| +0.2% | +$2.05K | 0.02% | 329 |
|
|
2021
Q1 | $811K | Sell |
17,139
-1,059
| -6% | -$46.6K | 0.02% | 331 |
|
|
2020
Q4 | $772K | Sell |
18,198
-1,630
| -8% | -$62.6K | 0.02% | 317 |
|
|
2020
Q3 | $681K | Sell |
19,828
-7,617
| -28% | -$277K | 0.02% | 308 |
|
|
2020
Q2 | $1.06M | Sell |
27,445
-4,780
| -15% | -$175K | 0.03% | 269 |
|
|
2020
Q1 | $1.08M | Sell |
32,225
-75,551
| -70% | -$3.17M | 0.04% | 246 |
|
|
2019
Q4 | $5.42M | Sell |
107,776
-7,651
| -7% | -$365K | 0.15% | 145 |
|
|
2019
Q3 | $5.22M | Sell |
115,427
-28,191
| -20% | -$1.26M | 0.15% | 139 |
|
|
2019
Q2 | $6.34M | Sell |
143,618
-41,082
| -22% | -$1.93M | 0.2% | 125 |
|
|
2019
Q1 | $9.31M | Sell |
184,700
-7,841
| -4% | -$404K | 0.29% | 109 |
|
|
2018
Q4 | $9.06M | Sell |
192,541
-80,052
| -29% | -$3.89M | 0.34% | 100 |
|
|
2018
Q3 | $13.9M | Sell |
272,593
-111,167
| -29% | -$5.85M | 0.43% | 78 |
|
|
2018
Q2 | $20.7M | Sell |
383,760
-42,802
| -10% | -$2.36M | 0.64% | 52 |
|
|
2018
Q1 | $22M | Buy |
426,562
+19,847
| +5% | +$1.1M | 0.65% | 52 |
|
|
2017
Q4 | $21.9M | Buy |
406,715
+3,423
| +0.8% | +$182K | 0.69% | 50 |
|
|
2017
Q3 | $21.4M | Buy |
403,292
+10,225
| +3% | +$537K | 0.7% | 51 |
|
|
2017
Q2 | $20.1M | Buy |
393,067
+19,059
| +5% | +$912K | 0.67% | 52 |
|
|
2017
Q1 | $17.7M | Buy |
374,008
+264,193
| +241% | +$12.4M | 0.6% | 67 |
|
|
2016
Q4 | $5.2M | Buy |
109,815
+4,921
| +5% | +$222K | 0.18% | 139 |
|
|
2016
Q3 | $4.18M | Sell |
104,894
-790
| -0.7% | -$31.6K | 0.15% | 147 |
|
|
2016
Q2 | $4.11M | Sell |
105,684
-10
| -0% | -$398 | 0.15% | 144 |
|
|
2016
Q1 | $3.89M | Buy |
105,694
+7,303
| +7% | +$265K | 0.15% | 139 |
|
|
2015
Q4 | $4.06M | Sell |
98,391
-400
| -0.4% | -$16.8K | 0.15% | 142 |
|
|
2015
Q3 | $3.87M | Sell |
98,791
-1,146
| -1% | -$47.6K | 0.15% | 143 |
|
|
2015
Q2 | $4.19M | Sell |
99,937
-4,790
| -5% | -$204K | 0.16% | 147 |
|
|
2015
Q1 | $4.21M | Buy |
104,727
+418
| +0.4% | +$16.3K | 0.16% | 147 |
|
|
2014
Q4 | $4.23M | Sell |
104,309
-1,940
| -2% | -$75.9K | 0.16% | 145 |
|
|
2014
Q3 | $4.12M | Sell |
106,249
-1,849
| -2% | -$71.9K | 0.17% | 140 |
|
|
2014
Q2 | $4.05M | Buy |
108,098
+8,506
| +9% | +$294K | 0.16% | 152 |
|
|
2014
Q1 | $3.51M | Buy |
99,592
+43
| +0% | +$1.42K | 0.15% | 155 |
|
|
2013
Q4 | $3.48M | Buy |
99,549
+7,212
| +8% | +$235K | 0.15% | 153 |
|
|
2013
Q3 | $2.79M | Buy |
92,337
+73,575
| +392% | +$2.26M | 0.14% | 163 |
|
|
2013
Q2 | $526K | Buy |
+18,762
| New | +$539K | 0.03% | 270 |
|
Other funds holding BNY
Cullen/Frost Bankers's BNY Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Bank of New York Mellon (BNY) stake by 6.7% in Q2 2026, selling an estimated $124K and leaving 12,567 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #287.
Cullen/Frost Bankers first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $22M in Q1 2018. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Cullen/Frost Bankers held 12,567 shares of Bank of New York Mellon worth $1.82M as of Q2 2026.
- Cullen/Frost Bankers sold 909 Bank of New York Mellon shares in Q2 2026, an estimated $124K.
- Bank of New York Mellon made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #287 holding.
- Cullen/Frost Bankers first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- Cullen/Frost Bankers's Bank of New York Mellon position peaked at $22M in Q1 2018.
- 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.