First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.59M | Sell |
24,828
-240
| -1% | -$32.8K | 0.05% | 158 |
|
|
2026
Q1 | $2.97M | Sell |
25,068
-1,244
| -5% | -$148K | 0.06% | 163 |
|
|
2025
Q4 | $3.05M | Sell |
26,312
-660
| -2% | -$73K | 0.06% | 155 |
|
|
2025
Q3 | $2.94M | Sell |
26,972
-2,485
| -8% | -$253K | 0.06% | 149 |
|
|
2025
Q2 | $2.68M | Buy |
29,457
+17,632
| +149% | +$1.5M | 0.05% | 158 |
|
|
2025
Q1 | $992K | Sell |
11,825
-198
| -2% | -$16.6K | 0.03% | 238 |
|
|
2024
Q4 | $924K | Sell |
12,023
-1,593
| -12% | -$123K | 0.02% | 245 |
|
|
2024
Q3 | $978K | Sell |
13,616
-1,471
| -10% | -$96.7K | 0.02% | 241 |
|
|
2024
Q2 | $904K | Sell |
15,087
-7,954
| -35% | -$460K | 0.02% | 249 |
|
|
2024
Q1 | $1.33M | Buy |
23,041
+15,249
| +196% | +$840K | 0.03% | 217 |
|
|
2023
Q4 | $406K | Buy |
7,792
+68
| +0.9% | +$3.13K | 0.01% | 270 |
|
|
2023
Q3 | $329K | Buy |
7,724
+430
| +6% | +$19.2K | 0.01% | 279 |
|
|
2023
Q2 | $325K | Hold |
7,294
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $331K | Sell |
7,294
-91
| -1% | -$4.41K | 0.01% | 273 |
|
|
2022
Q4 | $336K | Sell |
7,385
-206
| -3% | -$8.84K | 0.01% | 255 |
|
|
2022
Q3 | $292K | Hold |
7,591
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $317K | Buy |
7,591
+91
| +1% | +$4.05K | 0.01% | 275 |
|
|
2022
Q1 | $372K | Hold |
7,500
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $436K | Hold |
7,500
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $389K | Hold |
7,500
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $384K | Hold |
7,500
| – | – | 0.02% | 226 |
|
|
2021
Q1 | $355K | Sell |
7,500
-115
| -2% | -$5.06K | 0.02% | 251 |
|
|
2020
Q4 | $323K | Sell |
7,615
-36,034
| -83% | -$1.38M | 0.02% | 255 |
|
|
2020
Q3 | $1.5M | Sell |
43,649
-4,360
| -9% | -$159K | 0.11% | 154 |
|
|
2020
Q2 | $1.85M | Buy |
48,009
+5,896
| +14% | +$216K | 0.16% | 125 |
|
|
2020
Q1 | $1.42M | Buy |
42,113
+1,868
| +5% | +$78.5K | 0.17% | 128 |
|
|
2019
Q4 | $2.03M | Buy |
40,245
+3,992
| +11% | +$191K | 0.19% | 110 |
|
|
2019
Q3 | $1.64M | Buy |
36,253
+2,832
| +8% | +$126K | 0.2% | 131 |
|
|
2019
Q2 | $1.48M | Sell |
33,421
-673
| -2% | -$31.6K | 0.16% | 148 |
|
|
2019
Q1 | $1.72M | Sell |
34,094
-4,792
| -12% | -$247K | 0.19% | 131 |
|
|
2018
Q4 | $1.83M | Sell |
38,886
-31,522
| -45% | -$1.53M | 0.22% | 116 |
|
|
2018
Q3 | $3.59M | Sell |
70,408
-650
| -0.9% | -$34.2K | 0.4% | 62 |
|
|
2018
Q2 | $3.83M | Buy |
71,058
+901
| +1% | +$49.7K | 0.47% | 56 |
|
|
2018
Q1 | $3.62M | Buy |
70,157
+1,215
| +2% | +$67.6K | 0.49% | 54 |
|
|
2017
Q4 | $3.71M | Sell |
68,942
-11,525
| -14% | -$614K | 0.5% | 56 |
|
|
2017
Q3 | $4.27M | Sell |
80,467
-11,525
| -13% | -$605K | 0.56% | 48 |
|
|
2017
Q2 | $4.69M | Sell |
91,992
-7,039
| -7% | -$337K | 0.6% | 39 |
|
|
2017
Q1 | $4.68M | Buy |
99,031
+89,694
| +961% | +$4.19M | 0.57% | 43 |
|
|
2016
Q4 | $442K | Sell |
9,337
-31
| -0.3% | -$1.4K | 0.05% | 237 |
|
|
2016
Q3 | $374K | Sell |
9,368
-159
| -2% | -$6.35K | 0.03% | 339 |
|
|
2016
Q2 | $370K | Sell |
9,527
-671
| -7% | -$26.7K | 0.03% | 356 |
|
|
2016
Q1 | $376K | Buy |
10,198
+737
| +8% | +$26.7K | 0.03% | 337 |
|
|
2015
Q4 | $389K | Buy |
9,461
+1,331
| +16% | +$55.9K | 0.03% | 296 |
|
|
2015
Q3 | $318K | Hold |
8,130
| – | – | 0.02% | 316 |
|
|
2015
Q2 | $341K | Buy |
8,130
+1,380
| +20% | +$58.8K | 0.02% | 328 |
|
|
2015
Q1 | $272K | Hold |
6,750
| – | – | 0.02% | 324 |
|
|
2014
Q4 | $274K | Hold |
6,750
| – | – | 0.02% | 278 |
|
|
2014
Q3 | $261K | Hold |
6,750
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $253K | Hold |
6,750
| – | – | 0.02% | 289 |
|
|
2014
Q1 | $238K | Sell |
6,750
-419
| -6% | -$13.8K | 0.02% | 288 |
|
|
2013
Q4 | $250K | Sell |
7,169
-109,336
| -94% | -$3.56M | 0.02% | 287 |
|
|
2013
Q3 | $3.52M | Sell |
116,505
-689
| -0.6% | -$21.1K | 0.13% | 162 |
|
|
2013
Q2 | $3.29M | Buy |
+117,194
| New | +$3.37M | 0.13% | 162 |
|
Other funds holding BNY
First Citizens Bank & Trust's BNY Position: Q2 2026 in Review
First Citizens Bank & Trust reduced its Bank of New York Mellon (BNY) stake by 0.96% in Q2 2026, selling an estimated $32.8K and leaving 24,828 shares worth $3.59M. The position accounts for 0.05% of the portfolio, ranked #158.
First Citizens Bank & Trust first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.69M in Q2 2017. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- First Citizens Bank & Trust held 24,828 shares of Bank of New York Mellon worth $3.59M as of Q2 2026.
- First Citizens Bank & Trust sold 240 Bank of New York Mellon shares in Q2 2026, an estimated $32.8K.
- Bank of New York Mellon made up 0.05% of First Citizens Bank & Trust's portfolio in Q2 2026, its #158 holding.
- First Citizens Bank & Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- First Citizens Bank & Trust's Bank of New York Mellon position peaked at $4.69M in Q2 2017.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.