Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-750
| Closed | -$81.7K | – | 535 |
|
|
2025
Q3 | $81.7K | Hold |
750
| – | – | 0.01% | 289 |
|
|
2025
Q2 | $68.3K | Hold |
750
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $62.9K | Hold |
750
| – | – | 0.01% | 301 |
|
|
2024
Q4 | $57.6K | Hold |
750
| – | – | 0.01% | 315 |
|
|
2024
Q3 | $53.9K | Hold |
750
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $44.9K | Hold |
750
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $43.2K | Hold |
750
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $39K | Hold |
750
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $32K | Hold |
750
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $33.4K | Buy |
+750
| New | +$32.2K | 0.01% | 321 |
|
|
2021
Q2 | – | Sell |
-44
| Closed | -$2K | – | 498 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $1K | Sell |
44
-37
| -46% | -$1.55K | ﹤0.01% | 509 |
|
|
2019
Q4 | $4K | Buy |
+81
| New | +$3.87K | ﹤0.01% | 509 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$4K | – | 284 |
|
|
2019
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 518 |
|
|
2019
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 529 |
|
|
2018
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $4K | Sell |
81
-4,875
| -98% | -$257K | ﹤0.01% | 544 |
|
|
2018
Q2 | $267K | Hold |
4,956
| – | – | 0.07% | 237 |
|
|
2018
Q1 | $255K | Hold |
4,956
| – | – | 0.06% | 242 |
|
|
2017
Q4 | $267K | Buy |
4,956
+4,875
| +6,019% | +$260K | 0.07% | 239 |
|
|
2017
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $3K | Sell |
81
-37
| -31% | -$1.48K | ﹤0.01% | 577 |
|
|
2016
Q2 | $5K | Hold |
118
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $5K | Buy |
118
+44
| +59% | +$1.85K | ﹤0.01% | 560 |
|
|
2015
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 593 |
|
|
2015
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 596 |
|
|
2014
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 549 |
|
|
2013
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $2K | Sell |
74
-7,000
| -99% | -$215K | ﹤0.01% | 541 |
|
|
2013
Q2 | $198K | Buy |
+7,074
| New | +$203K | 0.08% | 237 |
|
Other funds holding BNY
Duncker Streett & Co's BNY Position: Q4 2025 in Review
Duncker Streett & Co sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 750 shares — an estimated $81.7K sold.
Duncker Streett & Co first reported a position in BNY in Q2 2013 and held it in 41 quarters. The position peaked at $267K in Q2 2018. 1,758 funds tracked by Wall St. Rank hold BNY as of Q4 2025.
- Duncker Streett & Co reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
- Duncker Streett & Co sold 750 Bank of New York Mellon shares in Q4 2025, an estimated $81.7K.
- Duncker Streett & Co first reported a position in Bank of New York Mellon in Q2 2013 and held it in 41 quarters.
- Duncker Streett & Co's Bank of New York Mellon position peaked at $267K in Q2 2018.
- 1,758 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.
Based on Duncker Streett & Co's 13F filing for Q4 2025, filed 27 Jan 2026.