NSB
BNY

Norway Savings Bank’s Bank of New York Mellon BNY Stock Holding History

Norway Savings Bank’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 		$223K Buy
+1,542
New +$211K 0.09% 103
2023
Q1 		– Sell
-3,527
Closed -$161K – 156
2022
Q4 		$161K Hold
3,527
– – 0.08% 141
2022
Q3 		$136K Sell
3,527
-50
-1% -$2.13K 0.07% 145
2022
Q2 		$149K Sell
3,577
-95
-3% -$4.23K 0.08% 148
2022
Q1 		$182K Hold
3,672
– – 0.08% 145
2021
Q4 		$213K Sell
3,672
-50
-1% -$2.88K 0.09% 137
2021
Q3 		$193K Sell
3,722
-50
-1% -$2.6K 0.09% 143
2021
Q2 		$193K Sell
3,772
-125
-3% -$6.25K 0.09% 146
2021
Q1 		$184K Sell
3,897
-325
-8% -$14.3K 0.1% 142
2020
Q4 		$179K Buy
4,222
+45
+1% +$1.73K 0.1% 135
2020
Q3 		$143K Hold
4,177
– – 0.1% 130
2020
Q2 		$161K Sell
4,177
-100
-2% -$3.66K 0.12% 115
2020
Q1 		$144K Sell
4,277
-200
-4% -$8.4K 0.13% 112
2019
Q4 		$225K Sell
4,477
-100
-2% -$4.77K 0.16% 100
2019
Q3 		$207K Hold
4,577
– – 0.17% 98
2019
Q2 		$202K Sell
4,577
-200
-4% -$9.4K 0.17% 97
2019
Q1 		$241K Sell
4,777
-285
-6% -$14.7K 0.21% 86
2018
Q4 		$238K Hold
5,062
– – 0.23% 85
2018
Q3 		$258K Sell
5,062
-555
-10% -$29.2K 0.22% 88
2018
Q2 		$303K Sell
5,617
-220
-4% -$12.1K 0.28% 78
2018
Q1 		$301K Buy
5,837
+108
+2% +$6.01K 0.28% 76
2017
Q4 		$309K Sell
5,729
-100
-2% -$5.33K 0.29% 73
2017
Q3 		$309K Sell
5,829
-100
-2% -$5.25K 0.3% 78
2017
Q2 		$302K Hold
5,929
– – 0.29% 78
2017
Q1 		$280K Hold
5,929
– – 0.29% 78
2016
Q4 		$281K Buy
+5,929
New +$267K 0.26% 83

Other funds holding BNY

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Norway Savings Bank's BNY Position: Q2 2026 in Review

Norway Savings Bank opened a new position in Bank of New York Mellon (BNY) in Q2 2026: 1,542 shares worth $223K. The stake represents 0.09% of the portfolio and ranks #103 among its holdings. This is a return to the name: Norway Savings Bank previously reported a position in BNY as recently as Q4 2022.

Norway Savings Bank first reported a position in BNY in Q4 2016 and has held it in 26 quarters since. The position peaked at $309K in Q4 2017. 804 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Norway Savings Bank held 1,542 shares of Bank of New York Mellon worth $223K as of Q2 2026.
  • Bank of New York Mellon was a new Norway Savings Bank position in Q2 2026.
  • Bank of New York Mellon made up 0.09% of Norway Savings Bank's portfolio in Q2 2026, its #103 holding.
  • Norway Savings Bank first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 26 quarters since.
  • Norway Savings Bank's Bank of New York Mellon position peaked at $309K in Q4 2017.
  • 804 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.