E&G Advisors’s Bank of New York Mellon BNY Stock Holding History

E&G Advisors’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	$279K	Hold	1,927	–	–	0.05%	205
2026 Q1	$229K	Buy	1,927 +9	+0.5%	+$1.07K	0.05%	210
2025 Q4	$223K	Hold	1,918	–	–	0.05%	210
2025 Q3	$209K	Buy	+1,918	New	+$196K	0.05%	213
2018 Q1	–	Sell	-6,400	Closed	-$345K	–	195
2017 Q4	$345K	Hold	6,400	–	–	0.15%	148
2017 Q3	$339K	Sell	6,400 -1,000	-14%	-$52.5K	0.15%	125
2017 Q2	$378K	Buy	7,400 +3,100	+72%	+$148K	0.18%	112
2017 Q1	$203K	Hold	4,300	–	–	0.1%	142
2016 Q4	$204K	Buy	+4,300	New	+$194K	0.12%	121
2016 Q1	–	Sell	-8,000	Closed	-$330K	–	92
2015 Q4	$330K	Sell	8,000 -5,000	-38%	-$210K	0.2%	76
2015 Q3	$509K	Hold	13,000	–	–	0.32%	63
2015 Q2	$546K	Hold	13,000	–	–	0.32%	64
2015 Q1	$523K	Hold	13,000	–	–	0.31%	66
2014 Q4	$527K	Hold	13,000	–	–	0.34%	69
2014 Q3	$503K	Hold	13,000	–	–	0.32%	74
2014 Q2	$487K	Hold	13,000	–	–	0.31%	75
2014 Q1	$459K	Hold	13,000	–	–	0.36%	66
2013 Q4	$454K	Buy	+13,000	New	+$423K	0.43%	60

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

E&G Advisors's BNY Position: Q2 2026 in Review

E&G Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,927 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #205.

E&G Advisors first reported a position in BNY in Q4 2013 and has held it in 18 quarters since. The position peaked at $546K in Q2 2015. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

E&G Advisors held 1,927 shares of Bank of New York Mellon worth $279K as of Q2 2026.
E&G Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.05% of E&G Advisors's portfolio in Q2 2026, its #205 holding.
E&G Advisors first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 18 quarters since.
E&G Advisors's Bank of New York Mellon position peaked at $546K in Q2 2015.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.