MTIC
BNY

Missouri Trust & Investment Company’s Bank of New York Mellon BNY Stock Holding History

Missouri Trust & Investment Company’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 		– Sell
-135
Closed -$16K – 167
2026
Q1 		$16K Hold
135
– – ﹤0.01% 306
2025
Q4 		$15.7K Hold
135
– – ﹤0.01% 302
2025
Q3 		$14.7K Hold
135
– – ﹤0.01% 306
2025
Q2 		$12.3K Hold
135
– – ﹤0.01% 309
2025
Q1 		$11.3K Hold
135
– – ﹤0.01% 306
2024
Q4 		$10.4K Buy
+135
New +$10.4K ﹤0.01% 312
2024
Q3 		– Sell
-111
Closed -$6.65K – 400
2024
Q2 		$6.65K Hold
111
– – ﹤0.01% 322
2024
Q1 		$6.4K Hold
111
– – ﹤0.01% 325
2023
Q4 		$5.78K Hold
111
– – ﹤0.01% 328
2023
Q3 		$4.73K Hold
111
– – ﹤0.01% 341
2023
Q2 		$4.94K Hold
111
– – ﹤0.01% 371
2023
Q1 		$5.04K Hold
111
– – ﹤0.01% 288
2022
Q4 		$5K Hold
111
– – ﹤0.01% 277
2022
Q3 		$4K Hold
111
– – ﹤0.01% 286
2022
Q2 		$5K Hold
111
– – ﹤0.01% 297
2022
Q1 		$6K Hold
111
– – ﹤0.01% 295
2021
Q4 		$6K Buy
+111
New +$6.38K ﹤0.01% 331

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

Missouri Trust & Investment Company's BNY Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 135 shares — an estimated $16K sold.

Missouri Trust & Investment Company first reported a position in BNY in Q4 2021 and held it in 17 quarters. The position peaked at $16K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Missouri Trust & Investment Company reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 135 Bank of New York Mellon shares in Q2 2026, an estimated $16K.
  • Missouri Trust & Investment Company first reported a position in Bank of New York Mellon in Q4 2021 and held it in 17 quarters.
  • Missouri Trust & Investment Company's Bank of New York Mellon position peaked at $16K in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.