Exchange Bank’s Bank of New York Mellon BNY Stock Holding History

Exchange Bank’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	$1.06M	Sell	7,354 -201	-3%	-$27.5K	0.66%	42
2026 Q1	$896K	Hold	7,555	–	–	0.62%	45
2025 Q4	$877K	Hold	7,555	–	–	0.61%	48
2025 Q3	$823K	Hold	7,555	–	–	0.57%	49
2025 Q2	$688K	Hold	7,555	–	–	0.54%	52
2025 Q1	$634K	Sell	7,555 -100	-1%	-$8.4K	0.51%	56
2024 Q4	$588K	Sell	7,655 -3	-0%	-$232	0.47%	62
2024 Q3	$550K	Sell	7,658 -898	-10%	-$59.1K	0.45%	66
2024 Q2	$512K	Sell	8,556 -113	-1%	-$6.54K	0.44%	64
2024 Q1	$500K	Hold	8,669	–	–	0.41%	67
2023 Q4	$451K	Buy	8,669 +55	+0.6%	+$2.53K	0.39%	70
2023 Q3	$367K	Hold	8,614	–	–	0.35%	70
2023 Q2	$383K	Buy	+8,614	New	+$370K	0.37%	68

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

Exchange Bank's BNY Position: Q2 2026 in Review

Exchange Bank reduced its Bank of New York Mellon (BNY) stake by 2.7% in Q2 2026, selling an estimated $27.5K and leaving 7,354 shares worth $1.06M. The position accounts for 0.66% of the portfolio, ranked #42.

Exchange Bank first reported a position in BNY in Q2 2023 and has held it in 13 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Exchange Bank held 7,354 shares of Bank of New York Mellon worth $1.06M as of Q2 2026.
Exchange Bank sold 201 Bank of New York Mellon shares in Q2 2026, an estimated $27.5K.
Bank of New York Mellon made up 0.66% of Exchange Bank's portfolio in Q2 2026, its #42 holding.
Exchange Bank first reported a position in Bank of New York Mellon in Q2 2023 and has held it in 13 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.