ETS
BNY

ESL Trust Services’s Bank of New York Mellon BNY Stock Holding History

ESL Trust Services’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 		– Sell
-53
Closed -$4.45K – 227
2025
Q1 		$4.45K Hold
53
– – ﹤0.01% 251
2024
Q4 		$4.07K Hold
53
– – ﹤0.01% 271
2024
Q3 		$3.81K Hold
53
– – ﹤0.01% 189
2024
Q2 		$3.17K Buy
+53
New +$3.07K ﹤0.01% 211

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

ESL Trust Services's BNY Position: Q2 2025 in Review

ESL Trust Services sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 53 shares — an estimated $4.45K sold.

ESL Trust Services first reported a position in BNY in Q2 2024 and held it in 4 quarters. The position peaked at $4.45K in Q1 2025. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

  • ESL Trust Services reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
  • ESL Trust Services sold 53 Bank of New York Mellon shares in Q2 2025, an estimated $4.45K.
  • ESL Trust Services first reported a position in Bank of New York Mellon in Q2 2024 and held it in 4 quarters.
  • ESL Trust Services's Bank of New York Mellon position peaked at $4.45K in Q1 2025.
  • 1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.