Lowe Brockenbrough & Co
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Lowe Brockenbrough & Co’s Bank of New York Mellon BNY Stock Holding History

Lowe Brockenbrough & Co’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
Q3 		$2.49M Sell
17,218
-156
-0.9% -$24.5K 0.11% 122
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Lowe Brockenbrough & Co's BNY Position: Q3 2026 in Review

Lowe Brockenbrough & Co reduced its Bank of New York Mellon (BNY) stake by 0.9% in Q3 2026, selling an estimated $24.5K and leaving 17,218 shares worth $2.49M. The position accounts for 0.11% of the portfolio, ranked #122.

Lowe Brockenbrough & Co first reported a position in BNY in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.51M in Q2 2026. 1,260 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

  • Lowe Brockenbrough & Co held 17,218 shares of Bank of New York Mellon worth $2.49M as of Q3 2026.
  • Lowe Brockenbrough & Co sold 156 Bank of New York Mellon shares in Q3 2026, an estimated $24.5K.
  • Bank of New York Mellon made up 0.11% of Lowe Brockenbrough & Co's portfolio in Q3 2026, its #122 holding.
  • Lowe Brockenbrough & Co first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 32 quarters since.
  • Lowe Brockenbrough & Co's Bank of New York Mellon position peaked at $2.51M in Q2 2026.
  • 1,260 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2026, filed 9 Nov 2026.