Neville Rodie & Shaw’s Bank of New York Mellon BNY Stock Holding History

Neville Rodie & Shaw’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	$5.46M	Sell	37,725 -100	-0.3%	-$13.7K	0.35%	57
2026 Q1	$4.49M	Sell	37,825 -3,159	-8%	-$376K	0.33%	65
2025 Q4	$4.76M	Sell	40,984 -254	-0.6%	-$28.1K	0.34%	65
2025 Q3	$4.49M	Sell	41,238 -297	-0.7%	-$30.3K	0.32%	67
2025 Q2	$3.78M	Sell	41,535 -8,400	-17%	-$713K	0.28%	70
2025 Q1	$4.19M	Hold	49,935	–	–	0.33%	61
2024 Q4	$3.84M	Buy	49,935 +22,506	+82%	+$1.74M	0.28%	65
2024 Q3	$1.97M	Sell	27,429 -106	-0.4%	-$6.97K	0.15%	94
2024 Q2	$1.65M	Sell	27,535 -200	-0.7%	-$11.6K	0.13%	98
2024 Q1	$1.6M	Hold	27,735	–	–	0.12%	103
2023 Q4	$1.44M	Sell	27,735 -47	-0.2%	-$2.17K	0.12%	108
2023 Q3	$1.19M	Hold	27,782	–	–	0.11%	110
2023 Q2	$1.24M	Hold	27,782	–	–	0.11%	110
2023 Q1	$1.26M	Sell	27,782 -200	-0.7%	-$9.7K	0.11%	107
2022 Q4	$1.27M	Sell	27,982 -475	-2%	-$20.4K	0.12%	105
2022 Q3	$1.1M	Hold	28,457	–	–	0.11%	116
2022 Q2	$1.19M	Sell	28,457 -2,239	-7%	-$99.7K	0.11%	116
2022 Q1	$1.52M	Hold	30,696	–	–	0.11%	108
2021 Q4	$1.78M	Sell	30,696 -1,200	-4%	-$69K	0.13%	104
2021 Q3	$1.65M	Hold	31,896	–	–	0.13%	105
2021 Q2	$1.63M	Hold	31,896	–	–	0.13%	103
2021 Q1	$1.51M	Sell	31,896 -270	-0.8%	-$11.9K	0.12%	108
2020 Q4	$1.36M	Sell	32,166 -7,869	-20%	-$302K	0.12%	101
2020 Q3	$1.38M	Sell	40,035 -300	-0.7%	-$10.9K	0.13%	97
2020 Q2	$1.56M	Sell	40,335 -550	-1%	-$20.1K	0.16%	95
2020 Q1	$1.38M	Sell	40,885 -1,450	-3%	-$60.9K	0.17%	96
2019 Q4	$2.13M	Sell	42,335 -200	-0.5%	-$9.54K	0.21%	94
2019 Q3	$1.92M	Sell	42,535 -500	-1%	-$22.3K	0.2%	97
2019 Q2	$1.9M	Hold	43,035	–	–	0.2%	99
2019 Q1	$2.17M	Sell	43,035 -1,647	-4%	-$84.9K	0.23%	89
2018 Q4	$2.1M	Hold	44,682	–	–	0.26%	88
2018 Q3	$2.28M	Hold	44,682	–	–	0.22%	96
2018 Q2	$2.41M	Sell	44,682 -200	-0.4%	-$11K	0.25%	93
2018 Q1	$2.31M	Buy	44,882 +6,834	+18%	+$380K	0.26%	89
2017 Q4	$2.05M	Sell	38,048 -209	-0.5%	-$11.1K	0.22%	97
2017 Q3	$2.03M	Hold	38,257	–	–	0.23%	93
2017 Q2	$1.95M	Sell	38,257 -1,618	-4%	-$77.4K	0.22%	91
2017 Q1	$1.88M	Sell	39,875 -188	-0.5%	-$8.79K	0.22%	91
2016 Q4	$1.9M	Sell	40,063 -350	-0.9%	-$15.8K	0.22%	90
2016 Q3	$1.61M	Sell	40,413 -1,291	-3%	-$51.6K	0.19%	101
2016 Q2	$1.62M	Sell	41,704 -1,567	-4%	-$62.3K	0.19%	98
2016 Q1	$1.59M	Sell	43,271 -1,388	-3%	-$50.3K	0.19%	97
2015 Q4	$1.84M	Sell	44,659 -1,976	-4%	-$83K	0.22%	92
2015 Q3	$1.83M	Sell	46,635 -227	-0.5%	-$9.44K	0.22%	96
2015 Q2	$1.97M	Sell	46,862 -94	-0.2%	-$4K	0.22%	100
2015 Q1	$1.89M	Sell	46,956 -249	-0.5%	-$9.7K	0.2%	108
2014 Q4	$1.92M	Hold	47,205	–	–	0.19%	106
2014 Q3	$1.83M	Hold	47,205	–	–	0.18%	104
2014 Q2	$1.77M	Sell	47,205 -350	-0.7%	-$12.1K	0.18%	106
2014 Q1	$1.68M	Sell	47,555 -797	-2%	-$26.3K	0.18%	98
2013 Q4	$1.69M	Sell	48,352 -733	-1%	-$23.9K	0.18%	98
2013 Q3	$1.48M	Hold	49,085	–	–	0.17%	107
2013 Q2	$1.38M	Buy	+49,085	New	+$1.41M	0.17%	109

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

Neville Rodie & Shaw's BNY Position: Q2 2026 in Review

Neville Rodie & Shaw reduced its Bank of New York Mellon (BNY) stake by 0.26% in Q2 2026, selling an estimated $13.7K and leaving 37,725 shares worth $5.46M. The position accounts for 0.35% of the portfolio, ranked #57.

Neville Rodie & Shaw first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Neville Rodie & Shaw held 37,725 shares of Bank of New York Mellon worth $5.46M as of Q2 2026.
Neville Rodie & Shaw sold 100 Bank of New York Mellon shares in Q2 2026, an estimated $13.7K.
Bank of New York Mellon made up 0.35% of Neville Rodie & Shaw's portfolio in Q2 2026, its #57 holding.
Neville Rodie & Shaw first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.