HBT
BNY

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

Heartland 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
2025
Q4 		– Sell
-8,998
Closed -$980K – 159
2025
Q3 		$980K Sell
8,998
-27
-0.3% -$2.75K 0.41% 51
2025
Q2 		$822K Sell
9,025
-192
-2% -$16.3K 0.39% 60
2025
Q1 		$773K Buy
+9,217
New +$775K 0.4% 63

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heartland Bank & Trust's BNY Position: Q4 2025 in Review

Heartland Bank & Trust sold out of Bank of New York Mellon (BNY) in Q4 2025, closing a stake of 8,998 shares — an estimated $980K sold.

Heartland Bank & Trust first reported a position in BNY in Q1 2025 and held it in 3 quarters. The position peaked at $980K in Q3 2025. 1,758 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

  • Heartland Bank & Trust reported no remaining Bank of New York Mellon position as of Q4 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 8,998 Bank of New York Mellon shares in Q4 2025, an estimated $980K.
  • Heartland Bank & Trust first reported a position in Bank of New York Mellon in Q1 2025 and held it in 3 quarters.
  • Heartland Bank & Trust's Bank of New York Mellon position peaked at $980K in Q3 2025.
  • 1,758 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Heartland Bank & Trust's 13F filing for Q4 2025, filed 3 Feb 2026.