Kelly Lawrence W & Associates’s Bank of New York Mellon BNY Stock Holding History

Kelly Lawrence W & Associates’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	$57.8K	Hold	400	–	–	0.01%	103
2026 Q1	$47.5K	Hold	400	–	–	0.01%	107
2025 Q4	$46.4K	Hold	400	–	–	0.01%	109
2025 Q3	$43.6K	Hold	400	–	–	0.01%	119
2025 Q2	$36.4K	Hold	400	–	–	0.01%	120
2025 Q1	$33.5K	Hold	400	–	–	0.01%	126
2024 Q4	$30.7K	Hold	400	–	–	0.01%	128
2024 Q3	$28.7K	Hold	400	–	–	0.01%	136
2024 Q2	$24K	Hold	400	–	–	0.01%	138
2024 Q1	$23K	Hold	400	–	–	0.01%	136
2023 Q4	$20.8K	Hold	400	–	–	0.01%	134
2023 Q3	$17.1K	Hold	400	–	–	﹤0.01%	133
2023 Q2	$17.7K	Hold	400	–	–	﹤0.01%	126
2023 Q1	$18.2K	Hold	400	–	–	﹤0.01%	126
2022 Q4	$18.2K	Hold	400	–	–	0.01%	125
2022 Q3	$15K	Hold	400	–	–	﹤0.01%	138
2022 Q2	$17K	Hold	400	–	–	﹤0.01%	140
2022 Q1	$20K	Hold	400	–	–	﹤0.01%	136
2021 Q4	$23K	Hold	400	–	–	﹤0.01%	140
2021 Q3	$21K	Hold	400	–	–	﹤0.01%	139
2021 Q2	$20K	Hold	400	–	–	﹤0.01%	140
2021 Q1	$19K	Buy	+400	New	+$17.6K	﹤0.01%	136
2020 Q4	–	Sell	-400	Closed	-$14K	–	101
2020 Q3	$14K	Hold	400	–	–	﹤0.01%	113
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	109
2020 Q1	$13K	Hold	400	–	–	﹤0.01%	111
2019 Q4	$20K	Hold	400	–	–	﹤0.01%	120
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	122
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	121
2019 Q1	$20K	Hold	400	–	–	﹤0.01%	117
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	115
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	124
2018 Q2	$22K	Hold	400	–	–	﹤0.01%	122
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	126
2017 Q4	$22K	Hold	400	–	–	﹤0.01%	137
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	125
2017 Q2	$20K	Hold	400	–	–	﹤0.01%	124
2017 Q1	$19K	Hold	400	–	–	﹤0.01%	144
2016 Q4	$19K	Hold	400	–	–	﹤0.01%	142
2016 Q3	$16K	Hold	400	–	–	﹤0.01%	154
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	167
2016 Q1	$15K	Sell	400 -400	-50%	-$14.5K	﹤0.01%	142
2015 Q4	$33K	Hold	800	–	–	0.01%	136
2015 Q3	$31K	Hold	800	–	–	0.01%	121
2015 Q2	$34K	Sell	800 -100	-11%	-$4.26K	0.01%	120
2015 Q1	$36K	Hold	900	–	–	0.01%	104
2014 Q4	$37K	Buy	+900	New	+$35.2K	0.01%	108
2014 Q3	–	Sell	-900	Closed	-$34K	–	91
2014 Q2	$34K	Hold	900	–	–	0.01%	108
2014 Q1	$32K	Hold	900	–	–	0.01%	106
2013 Q4	$31K	Buy	+900	New	+$29.3K	0.01%	106
2013 Q3	–	Sell	-900	Closed	-$25K	–	86
2013 Q2	$25K	Buy	+900	New	+$25.8K	0.01%	100

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

Kelly Lawrence W & Associates's BNY Position: Q2 2026 in Review

Kelly Lawrence W & Associates held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 400 shares worth $57.8K. The position accounts for 0.01% of the portfolio, ranked #103.

Kelly Lawrence W & Associates first reported a position in BNY in Q2 2013 and has held it in 50 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Kelly Lawrence W & Associates held 400 shares of Bank of New York Mellon worth $57.8K as of Q2 2026.
Kelly Lawrence W & Associates left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.01% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #103 holding.
Kelly Lawrence W & Associates first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 50 quarters since.
1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.