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

Philadelphia 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
2026 Q2	$795K	Hold	5,500	–	–	0.05%	137
2026 Q1	$652K	Hold	5,500	–	–	0.05%	141
2025 Q4	$638K	Hold	5,500	–	–	0.04%	142
2025 Q3	$599K	Hold	5,500	–	–	0.04%	144
2025 Q2	$501K	Hold	5,500	–	–	0.04%	153
2025 Q1	$461K	Hold	5,500	–	–	0.04%	159
2024 Q4	$423K	Hold	5,500	–	–	0.03%	165
2024 Q3	$395K	Buy	+5,500	New	+$362K	0.03%	178
2020 Q1	–	Sell	-70,260	Closed	-$3.54M	–	166
2019 Q4	$3.54M	Buy	70,260 +45,260	+181%	+$2.16M	0.3%	73
2019 Q3	$1.13M	Buy	+25,000	New	+$1.11M	0.1%	106
2018 Q4	–	Sell	-58,350	Closed	-$2.98M	–	180
2018 Q3	$2.98M	Buy	+58,350	New	+$3.07M	0.24%	75

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

Philadelphia Trust Company's BNY Position: Q2 2026 in Review

Philadelphia Trust Company held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 5,500 shares worth $795K. The position accounts for 0.05% of the portfolio, ranked #137.

Philadelphia Trust Company first reported a position in BNY in Q3 2018 and has held it in 11 quarters since. The position peaked at $3.54M in Q4 2019. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Philadelphia Trust Company held 5,500 shares of Bank of New York Mellon worth $795K as of Q2 2026.
Philadelphia Trust Company left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.05% of Philadelphia Trust Company's portfolio in Q2 2026, its #137 holding.
Philadelphia Trust Company first reported a position in Bank of New York Mellon in Q3 2018 and has held it in 11 quarters since.
Philadelphia Trust Company's Bank of New York Mellon position peaked at $3.54M in Q4 2019.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.