First National Bank & Trust Co of Newtown’s Bank of New York Mellon BNY Stock Holding History

First National Bank & Trust Co of Newtown’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	$948K	Sell	6,067 -70	-1%	-$9.57K	0.19%	73
2026 Q1	$728K	Hold	6,137	–	–	0.16%	78
2025 Q4	$712K	Sell	6,137 -150	-2%	-$16.6K	0.13%	82
2025 Q3	$685K	Sell	6,287 -280	-4%	-$28.6K	0.13%	81
2025 Q2	$598K	Sell	6,567 -150	-2%	-$12.7K	0.12%	87
2025 Q1	$563K	Hold	6,717	–	–	0.12%	87
2024 Q4	$516K	Hold	6,717	–	–	0.11%	86
2024 Q3	$483K	Sell	6,717 -66	-1%	-$4.34K	0.09%	94
2024 Q2	$406K	Sell	6,783 -300	-4%	-$17.4K	0.08%	98
2024 Q1	$408K	Sell	7,083 -100	-1%	-$5.51K	0.08%	95
2023 Q4	$374K	Hold	7,183	–	–	0.08%	94
2023 Q3	$306K	Hold	7,183	–	–	0.07%	107
2023 Q2	$320K	Sell	7,183 -100	-1%	-$4.29K	0.07%	106
2023 Q1	$331K	Sell	7,283 -300	-4%	-$14.5K	0.07%	105
2022 Q4	$345K	Hold	7,583	–	–	0.08%	103
2022 Q3	$292K	Hold	7,583	–	–	0.07%	103
2022 Q2	$316K	Hold	7,583	–	–	0.07%	104
2022 Q1	$376K	Hold	7,583	–	–	0.08%	97
2021 Q4	$440K	Hold	7,583	–	–	0.08%	94
2021 Q3	$393K	Buy	7,583 +655	+9%	+$34K	0.08%	95
2021 Q2	$355K	Sell	6,928 -600	-8%	-$30K	0.07%	101
2021 Q1	$356K	Hold	7,528	–	–	0.08%	102
2020 Q4	$319K	Sell	7,528 -200	-3%	-$7.68K	0.07%	103
2020 Q3	$266K	Hold	7,728	–	–	0.06%	105
2020 Q2	$299K	Hold	7,728	–	–	0.08%	100
2020 Q1	$260K	Hold	7,728	–	–	0.07%	100
2019 Q4	$389K	Sell	7,728 -205	-3%	-$9.78K	0.1%	92
2019 Q3	$359K	Hold	7,933	–	–	0.1%	94
2019 Q2	$350K	Sell	7,933 -20	-0.3%	-$940	0.1%	95
2019 Q1	$401K	Sell	7,953 -306	-4%	-$15.8K	0.11%	88
2018 Q4	$389K	Hold	8,259	–	–	0.12%	85
2018 Q3	$421K	Hold	8,259	–	–	0.11%	91
2018 Q2	$446K	Hold	8,259	–	–	0.12%	84
2018 Q1	$426K	Hold	8,259	–	–	0.12%	89
2017 Q4	$445K	Hold	8,259	–	–	0.12%	90
2017 Q3	$438K	Hold	8,259	–	–	0.12%	88
2017 Q2	$422K	Sell	8,259 -185	-2%	-$8.85K	0.12%	89
2017 Q1	$399K	Hold	8,444	–	–	0.12%	91
2016 Q4	$400K	Hold	8,444	–	–	0.12%	85
2016 Q3	$337K	Hold	8,444	–	–	0.1%	91
2016 Q2	$355K	Hold	8,444	–	–	0.11%	87
2016 Q1	$311K	Sell	8,444 -200	-2%	-$7.25K	0.1%	93
2015 Q4	$356K	Sell	8,644 -349	-4%	-$14.7K	0.12%	85
2015 Q3	$352K	Hold	8,993	–	–	0.12%	87
2015 Q2	$377K	Hold	8,993	–	–	0.12%	82
2015 Q1	$362K	Sell	8,993 -470	-5%	-$18.3K	0.11%	85
2014 Q4	$383K	Hold	9,463	–	–	0.12%	82
2014 Q3	$367K	Sell	9,463 -250	-3%	-$9.72K	0.12%	81
2014 Q2	$380K	Buy	9,713 +167	+2%	+$5.78K	0.13%	79
2014 Q1	$337K	Sell	9,546 -2,760	-22%	-$91.2K	0.12%	84
2013 Q4	$430K	Sell	12,306 -473	-4%	-$15.4K	0.15%	72
2013 Q3	$385K	Sell	12,779 -985	-7%	-$30.2K	0.14%	75
2013 Q2	$386K	Buy	+13,764	New	+$395K	0.15%	71

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 $3.38T AUM 44.17% 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

First National Bank & Trust Co of Newtown's BNY Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q2 2026, selling an estimated $9.57K and leaving 6,067 shares worth $948K. The position accounts for 0.19% of the portfolio, ranked #73.

First National Bank & Trust Co of Newtown first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

First National Bank & Trust Co of Newtown held 6,067 shares of Bank of New York Mellon worth $948K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 70 Bank of New York Mellon shares in Q2 2026, an estimated $9.57K.
Bank of New York Mellon made up 0.19% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #73 holding.
First National Bank & Trust Co of Newtown first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.