Lowe Brockenbrough & Co’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 | $2.51M | Sell |
17,374
-118
| -0.7% | -$16.1K | 0.11% | 120 |
|
|
2026
Q1 | $2.08M | Sell |
17,492
-523
| -3% | -$62.2K | 0.1% | 128 |
|
|
2025
Q4 | $2.09M | Buy |
18,015
+62
| +0.3% | +$6.86K | 0.1% | 125 |
|
|
2025
Q3 | $1.96M | Sell |
17,953
-50
| -0.3% | -$5.1K | 0.1% | 125 |
|
|
2025
Q2 | $1.64M | Sell |
18,003
-235
| -1% | -$20K | 0.09% | 133 |
|
|
2025
Q1 | $1.53M | Sell |
18,238
-168
| -0.9% | -$14.1K | 0.1% | 135 |
|
|
2024
Q4 | $1.41M | Sell |
18,406
-851
| -4% | -$65.8K | 0.09% | 144 |
|
|
2024
Q3 | $1.38M | Sell |
19,257
-690
| -3% | -$45.4K | 0.09% | 150 |
|
|
2024
Q2 | $1.19M | Sell |
19,947
-520
| -3% | -$30.1K | 0.08% | 159 |
|
|
2024
Q1 | $1.18M | Sell |
20,467
-950
| -4% | -$52.3K | 0.08% | 164 |
|
|
2023
Q4 | $1.11M | Buy |
21,417
+185
| +0.9% | +$8.52K | 0.09% | 168 |
|
|
2023
Q3 | $906K | Sell |
21,232
-370
| -2% | -$16.5K | 0.07% | 178 |
|
|
2023
Q2 | $962K | Buy |
21,602
+30
| +0.1% | +$1.29K | 0.07% | 176 |
|
|
2023
Q1 | $980K | Sell |
21,572
-70
| -0.3% | -$3.39K | 0.08% | 173 |
|
|
2022
Q4 | $985K | Buy |
21,642
+30
| +0.1% | +$1.29K | 0.09% | 174 |
|
|
2022
Q3 | $832K | Buy |
21,612
+686
| +3% | +$29.2K | 0.08% | 178 |
|
|
2022
Q2 | $873K | Sell |
20,926
-316
| -1% | -$14.1K | 0.08% | 181 |
|
|
2022
Q1 | $1.05M | Sell |
21,242
-1,390
| -6% | -$79K | 0.08% | 178 |
|
|
2021
Q4 | $1.31M | Sell |
22,632
-55
| -0.2% | -$3.16K | 0.1% | 159 |
|
|
2021
Q3 | $1.18M | Buy |
22,687
+210
| +0.9% | +$10.9K | 0.09% | 170 |
|
|
2021
Q2 | $1.15M | Buy |
22,477
+395
| +2% | +$19.8K | 0.1% | 147 |
|
|
2021
Q1 | $1.04M | Sell |
22,082
-215
| -1% | -$9.46K | 0.1% | 151 |
|
|
2020
Q4 | $946K | Sell |
22,297
-439
| -2% | -$16.9K | 0.1% | 149 |
|
|
2020
Q3 | $781K | Sell |
22,736
-340
| -1% | -$12.4K | 0.1% | 147 |
|
|
2020
Q2 | $892K | Sell |
23,076
-835
| -3% | -$30.6K | 0.12% | 143 |
|
|
2020
Q1 | $805K | Buy |
23,911
+1,230
| +5% | +$51.7K | 0.13% | 136 |
|
|
2019
Q4 | $1.14M | Buy |
22,681
+4,055
| +22% | +$194K | 0.14% | 132 |
|
|
2019
Q3 | $842K | Buy |
18,626
+705
| +4% | +$31.4K | 0.11% | 153 |
|
|
2019
Q2 | $791K | Buy |
17,921
+7,006
| +64% | +$329K | 0.11% | 152 |
|
|
2019
Q1 | $550K | Buy |
10,915
+140
| +1% | +$7.22K | 0.08% | 166 |
|
|
2018
Q4 | $507K | Buy |
+10,775
| New | +$523K | 0.08% | 158 |
|
Other funds holding BNY
Lowe Brockenbrough & Co's BNY Position: Q2 2026 in Review
Lowe Brockenbrough & Co reduced its Bank of New York Mellon (BNY) stake by 0.67% in Q2 2026, selling an estimated $16.1K and leaving 17,374 shares worth $2.51M. The position accounts for 0.11% of the portfolio, ranked #120.
Lowe Brockenbrough & Co first reported a position in BNY in Q4 2018 and has held it in 31 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Lowe Brockenbrough & Co held 17,374 shares of Bank of New York Mellon worth $2.51M as of Q2 2026.
- Lowe Brockenbrough & Co sold 118 Bank of New York Mellon shares in Q2 2026, an estimated $16.1K.
- Bank of New York Mellon made up 0.11% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #120 holding.
- Lowe Brockenbrough & Co first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 31 quarters since.
- 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.