GBT
BNY

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

Grove 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
2026
Q2 		$331K Buy
2,287
+4
+0.2% +$547 0.03% 210
2026
Q1 		$271K Buy
2,283
+41
+2% +$4.88K 0.03% 225
2025
Q4 		$260K Hold
2,242
– – 0.03% 235
2025
Q3 		$244K Buy
2,242
+17
+0.8% +$1.73K 0.03% 229
2025
Q2 		$203K Buy
2,225
+25
+1% +$2.12K 0.03% 247
2025
Q1 		$185K Buy
2,200
+1,421
+182% +$119K 0.02% 246
2024
Q4 		$59.9K Buy
779
+135
+21% +$10.4K 0.01% 353
2024
Q3 		$46.3K Buy
644
+144
+29% +$9.47K 0.01% 364
2024
Q2 		$29.9K Sell
500
-700
-58% -$40.5K ﹤0.01% 394
2024
Q1 		$69.1K Sell
1,200
-66
-5% -$3.63K 0.01% 331
2023
Q4 		$65.9K Sell
1,266
-200
-14% -$9.21K 0.01% 324
2023
Q3 		$62.5K Hold
1,466
– – 0.01% 334
2023
Q2 		$65.3K Hold
1,466
– – 0.01% 340
2023
Q1 		$66.6K Sell
1,466
-37,034
-96% -$1.8M 0.01% 339
2022
Q4 		$1.75M Hold
38,500
– – 0.39% 55
2022
Q3 		$1.48M Buy
38,500
+500
+1% +$21.3K 0.37% 60
2022
Q2 		$1.58M Hold
38,000
– – 0.38% 61
2022
Q1 		$1.89M Hold
38,000
– – 0.37% 63
2021
Q4 		$2.21M Sell
38,000
-250
-0.7% -$14.4K 0.42% 57
2021
Q3 		$1.98M Hold
38,250
– – 0.42% 57
2021
Q2 		$1.96M Sell
38,250
-450
-1% -$22.5K 0.42% 55
2021
Q1 		$1.83M Sell
38,700
-500
-1% -$22K 0.43% 55
2020
Q4 		$1.66M Sell
39,200
-800
-2% -$30.7K 0.43% 56
2020
Q3 		$1.37M Hold
40,000
– – 0.42% 57
2020
Q2 		$1.55M Buy
+40,000
New +$1.46M 0.51% 50
2016
Q1 		– Sell
-863
Closed -$36K – 272
2015
Q4 		$36K Buy
+863
New +$36.3K 0.03% 199

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grove Bank & Trust's BNY Position: Q2 2026 in Review

Grove Bank & Trust increased its Bank of New York Mellon (BNY) stake by 0.18% in Q2 2026, buying an estimated $547 and bringing the position to 2,287 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #210.

Grove Bank & Trust first reported a position in BNY in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.21M in Q4 2021. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Grove Bank & Trust held 2,287 shares of Bank of New York Mellon worth $331K as of Q2 2026.
  • Grove Bank & Trust bought 4 Bank of New York Mellon shares in Q2 2026, an estimated $547.
  • Bank of New York Mellon made up 0.03% of Grove Bank & Trust's portfolio in Q2 2026, its #210 holding.
  • Grove Bank & Trust first reported a position in Bank of New York Mellon in Q4 2015 and has held it in 26 quarters since.
  • Grove Bank & Trust's Bank of New York Mellon position peaked at $2.21M in Q4 2021.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.