D.B. Root & Company’s Bank of New York Mellon BNY Stock Holding History

D.B. Root & Company’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 Q3	$229K	Buy	1,583 +5	+0.3%	+$785	0.05%	187
2026 Q2	$228K	Sell	1,578 -1,852	-54%	-$253K	0.05%	192
2026 Q1	$407K	Buy	+3,430	New	+$408K	0.1%	132
2019 Q4	–	Sell	-12,355	Closed	-$558K	–	194
2019 Q3	$558K	Buy	12,355 +1,918	+18%	+$85.4K	0.26%	114
2019 Q2	$460K	Sell	10,437 -201	-2%	-$9.45K	0.2%	123
2019 Q1	$536K	Buy	10,638 +2	+0%	+$103	0.23%	117
2018 Q4	$501K	Buy	10,636 +3	+0%	+$146	0.25%	107
2018 Q3	$542K	Buy	10,633 +2	+0%	+$105	0.24%	119
2018 Q2	$573K	Buy	10,631 +48	+0.5%	+$2.65K	0.27%	122
2018 Q1	$545K	Buy	10,583 +2	+0%	+$111	0.29%	109
2017 Q4	$570K	Buy	+10,581	New	+$564K	0.49%	66

Other funds holding BNY

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

D.B. Root & Company's BNY Position: Q3 2026 in Review

D.B. Root & Company increased its Bank of New York Mellon (BNY) stake by 0.32% in Q3 2026, buying an estimated $785 and bringing the position to 1,583 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #187.

D.B. Root & Company first reported a position in BNY in Q4 2017 and has held it in 11 quarters since. The position peaked at $573K in Q2 2018. 1,447 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

D.B. Root & Company held 1,583 shares of Bank of New York Mellon worth $229K as of Q3 2026.
D.B. Root & Company bought 5 Bank of New York Mellon shares in Q3 2026, an estimated $785.
Bank of New York Mellon made up 0.05% of D.B. Root & Company's portfolio in Q3 2026, its #187 holding.
D.B. Root & Company first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 11 quarters since.
D.B. Root & Company's Bank of New York Mellon position peaked at $573K in Q2 2018.
1,447 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on D.B. Root & Company's 13F filing for Q3 2026, filed 4 Nov 2026.