EBT
BNY

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

Enterprise Bank & Trust’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
2025
Q2 		$226K Hold
2,481
– – 0.08% 126
2025
Q1 		$208K Buy
+2,481
New +$208K 0.08% 126

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Enterprise Bank & Trust's BNY Position: Q2 2025 in Review

Enterprise Bank & Trust held its Bank of New York Mellon (BNY) position steady in Q2 2025 at 2,481 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #126.

Enterprise Bank & Trust first reported a position in BNY in Q1 2025 and has held it in 2 quarters since. 1,552 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

  • Enterprise Bank & Trust held 2,481 shares of Bank of New York Mellon worth $226K as of Q2 2025.
  • Enterprise Bank & Trust left its Bank of New York Mellon share count unchanged in Q2 2025.
  • Bank of New York Mellon made up 0.08% of Enterprise Bank & Trust's portfolio in Q2 2025, its #126 holding.
  • Enterprise Bank & Trust first reported a position in Bank of New York Mellon in Q1 2025 and has held it in 2 quarters since.
  • 1,552 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.