Petrus Trust Company’s Bank of New York Mellon BNY Stock Holding History

Petrus Trust 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
2025 Q2	–	Sell	-6,203	Closed	-$520K	–	531
2025 Q1	$520K	Sell	6,203 -1,739	-22%	-$146K	0.05%	174
2024 Q4	$610K	Buy	+7,942	New	+$614K	0.06%	148
2024 Q1	–	Sell	-6,799	Closed	-$354K	–	639
2023 Q4	$354K	Sell	6,799 -5,914	-47%	-$272K	0.03%	374
2023 Q3	$542K	Buy	12,713 +6,164	+94%	+$275K	0.06%	153
2023 Q2	$292K	Sell	6,549 -4,908	-43%	-$211K	0.03%	384
2023 Q1	$521K	Buy	+11,457	New	+$556K	0.06%	78
2022 Q4	–	Sell	-11,143	Closed	-$429K	–	480
2022 Q3	$429K	Buy	11,143 +4,523	+68%	+$193K	0.06%	33
2022 Q2	$276K	Buy	+6,620	New	+$295K	0.04%	43
2020 Q3	–	Sell	-5,476	Closed	-$212K	–	274
2020 Q2	$212K	Buy	+5,476	New	+$200K	0.02%	170

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Petrus Trust Company's BNY Position: Q2 2025 in Review

Petrus Trust Company sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 6,203 shares — an estimated $520K sold.

Petrus Trust Company first reported a position in BNY in Q2 2020 and held it in 9 quarters. The position peaked at $610K in Q4 2024. 1,554 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Petrus Trust Company reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 6,203 Bank of New York Mellon shares in Q2 2025, an estimated $520K.
Petrus Trust Company first reported a position in Bank of New York Mellon in Q2 2020 and held it in 9 quarters.
Petrus Trust Company's Bank of New York Mellon position peaked at $610K in Q4 2024.
1,554 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.