PFSC
BNY

Peoples Financial Services Corp’s Bank of New York Mellon BNY Stock Holding History

Peoples Financial Services Corp’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 		$189K Hold
1,310
– – 0.08% 137
2026
Q1 		$155K Hold
1,310
– – 0.07% 145
2025
Q4 		$152K Hold
1,310
– – 0.07% 144
2025
Q3 		$143K Sell
1,310
-83
-6% -$8.46K 0.06% 149
2025
Q2 		$127K Hold
1,393
– – 0.06% 145
2025
Q1 		$117K Hold
1,393
– – 0.06% 146
2024
Q4 		$107K Sell
1,393
-4
-0.3% -$309 0.05% 144
2024
Q3 		$100K Sell
1,397
-28
-2% -$1.84K 0.05% 149
2024
Q2 		$85.3K Hold
1,425
– – 0.04% 151
2024
Q1 		$82.1K Sell
1,425
-300
-17% -$16.5K 0.04% 153
2023
Q4 		$89.8K Sell
1,725
-400
-19% -$18.4K 0.04% 152
2023
Q3 		$90.6K Sell
2,125
-25
-1% -$1.11K 0.04% 153
2023
Q2 		$95.7K Hold
2,150
– – 0.04% 151
2023
Q1 		$97.7K Hold
2,150
– – 0.05% 151
2022
Q4 		$97.9K Hold
2,150
– – 0.05% 152
2022
Q3 		$82K Hold
2,150
– – 0.04% 154
2022
Q2 		$90K Sell
2,150
-3,500
-62% -$156K 0.04% 154
2022
Q1 		$280K Sell
5,650
-300
-5% -$17.1K 0.12% 128
2021
Q4 		$346K Sell
5,950
-800
-12% -$46K 0.13% 117
2021
Q3 		$350K Hold
6,750
– – 0.15% 117
2021
Q2 		$346K Buy
6,750
+550
+9% +$27.5K 0.15% 115
2021
Q1 		$293K Hold
6,200
– – 0.13% 117
2020
Q4 		$263K Hold
6,200
– – 0.12% 114
2020
Q3 		$213K Hold
6,200
– – 0.11% 115
2020
Q2 		$239K Hold
6,200
– – 0.13% 111
2020
Q1 		$209K Buy
6,200
+500
+9% +$21K 0.12% 110
2019
Q4 		$287K Buy
5,700
+1,000
+21% +$47.7K 0.14% 110
2019
Q3 		$213K Buy
4,700
+200
+4% +$8.9K 0.11% 116
2019
Q2 		$199K Hold
4,500
– – 0.1% 115
2019
Q1 		$227K Hold
4,500
– – 0.12% 109
2018
Q4 		$212K Buy
4,500
+100
+2% +$4.86K 0.12% 108
2018
Q3 		$224K Hold
4,400
– – 0.11% 110
2018
Q2 		$237K Sell
4,400
-100
-2% -$5.52K 0.13% 98
2018
Q1 		$232K Hold
4,500
– – 0.13% 101
2017
Q4 		$242K Buy
4,500
+100
+2% +$5.33K 0.13% 101
2017
Q3 		$233K Hold
4,400
– – 0.13% 99
2017
Q2 		$224K Hold
4,400
– – 0.13% 100
2017
Q1 		$208K Sell
4,400
-900
-17% -$42.1K 0.12% 106
2016
Q4 		$206K Buy
5,300
+400
+8% +$18K 0.13% 98
2016
Q3 		$196K Sell
4,900
-400
-8% -$16K 0.12% 100
2016
Q2 		$206K Hold
5,300
– – 0.13% 98
2016
Q1 		$195K Hold
5,300
– – 0.12% 98
2015
Q4 		$218K Sell
5,300
-100
-2% -$4.2K 0.14% 96
2015
Q3 		$212K Sell
5,400
-100
-2% -$4.16K 0.15% 96
2015
Q2 		$231K Sell
5,500
-600
-10% -$25.6K 0.15% 94
2015
Q1 		$246K Hold
6,100
– – 0.16% 92
2014
Q4 		$248K Sell
6,100
-100
-2% -$3.91K 0.16% 90
2014
Q3 		$240K Sell
6,200
-1,200
-16% -$46.7K 0.16% 88
2014
Q2 		$277K Sell
7,400
-400
-5% -$13.8K 0.18% 92
2014
Q1 		$275K Sell
7,800
-100
-1% -$3.3K 0.2% 88
2013
Q4 		$276K Buy
+7,900
New +$257K 0.18% 90

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

Peoples Financial Services Corp's BNY Position: Q2 2026 in Review

Peoples Financial Services Corp held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 1,310 shares worth $189K. The position accounts for 0.08% of the portfolio, ranked #137.

Peoples Financial Services Corp first reported a position in BNY in Q4 2013 and has held it in 51 quarters since. The position peaked at $350K in Q3 2021. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Peoples Financial Services Corp held 1,310 shares of Bank of New York Mellon worth $189K as of Q2 2026.
  • Peoples Financial Services Corp left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.08% of Peoples Financial Services Corp's portfolio in Q2 2026, its #137 holding.
  • Peoples Financial Services Corp first reported a position in Bank of New York Mellon in Q4 2013 and has held it in 51 quarters since.
  • Peoples Financial Services Corp's Bank of New York Mellon position peaked at $350K in Q3 2021.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.