RBO & Co’s Bank of New York Mellon BNY Stock Holding History

RBO & Co’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	$578K	Hold	4,000	–	–	0.09%	46
2026 Q1	$475K	Hold	4,000	–	–	0.08%	48
2025 Q4	$464K	Hold	4,000	–	–	0.07%	49
2025 Q3	$436K	Hold	4,000	–	–	0.07%	51
2025 Q2	$364K	Hold	4,000	–	–	0.06%	51
2025 Q1	$335K	Hold	4,000	–	–	0.05%	51
2024 Q4	$307K	Hold	4,000	–	–	0.05%	52
2024 Q3	$287K	Hold	4,000	–	–	0.05%	52
2024 Q2	$240K	Hold	4,000	–	–	0.04%	52
2024 Q1	$230K	Hold	4,000	–	–	0.04%	54
2023 Q4	$208K	Buy	+4,000	New	+$184K	0.04%	56
2022 Q1	–	Sell	-4,000	Closed	-$232K	–	60
2021 Q4	$232K	Hold	4,000	–	–	0.04%	60
2021 Q3	$207K	Hold	4,000	–	–	0.04%	61
2021 Q2	$205K	Buy	+4,000	New	+$200K	0.04%	61
2020 Q1	–	Sell	-53,707	Closed	-$2.7M	–	40
2019 Q4	$2.7M	Sell	53,707 -152,200	-74%	-$7.26M	0.6%	32
2019 Q3	$9.31M	Buy	205,907 +8,988	+5%	+$400K	2.2%	25
2019 Q2	$8.69M	Sell	196,919 -1,224	-0.6%	-$57.5K	2.04%	27
2019 Q1	$9.99M	Buy	198,143 +1,215	+0.6%	+$62.6K	2.4%	24
2018 Q4	$9.27M	Buy	196,928 +9,803	+5%	+$476K	2.44%	22
2018 Q3	$9.54M	Buy	187,125 +10,553	+6%	+$555K	2.28%	25
2018 Q2	$9.52M	Buy	176,572 +69,195	+64%	+$3.82M	2.39%	24
2018 Q1	$5.53M	Buy	107,377 +6,600	+7%	+$367K	1.41%	31
2017 Q4	$5.43M	Sell	100,777 -261	-0.3%	-$13.9K	1.36%	31
2017 Q3	$5.36M	Buy	101,038 +1,566	+2%	+$82.2K	1.4%	33
2017 Q2	$5.08M	Sell	99,472 -1,981	-2%	-$94.7K	1.37%	33
2017 Q1	$4.79M	Sell	101,453 -570	-0.6%	-$26.7K	1.34%	31
2016 Q4	$4.83M	Sell	102,023 -1,906	-2%	-$86K	1.43%	32
2016 Q3	$4.14M	Buy	103,929 +312	+0.3%	+$12.5K	1.24%	33
2016 Q2	$4.03M	Sell	103,617 -640	-0.6%	-$25.5K	1.19%	34
2016 Q1	$3.84M	Buy	104,257 +5,133	+5%	+$186K	1.15%	34
2015 Q4	$4.09M	Hold	99,124	–	–	1.25%	33
2015 Q3	$3.88M	Hold	99,124	–	–	1.31%	32
2015 Q2	$4.16M	Sell	99,124 -96	-0.1%	-$4.09K	1.36%	30
2015 Q1	$3.99M	Hold	99,220	–	–	1.31%	32
2014 Q4	$4.03M	Hold	99,220	–	–	1.32%	32
2014 Q3	$3.84M	Hold	99,220	–	–	1.39%	31
2014 Q2	$3.72M	Buy	99,220 +118	+0.1%	+$4.08K	1.32%	32
2014 Q1	$3.5M	Buy	99,102 +3,307	+3%	+$109K	1.3%	34
2013 Q4	$3.35M	Buy	95,795 +3,388	+4%	+$110K	1.29%	33
2013 Q3	$2.79M	Buy	92,407 +3,300	+4%	+$101K	1.2%	36
2013 Q2	$2.5M	Buy	+89,107	New	+$2.56M	1.1%	38

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

RBO & Co's BNY Position: Q2 2026 in Review

RBO & Co held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 4,000 shares worth $578K. The position accounts for 0.09% of the portfolio, ranked #46.

RBO & Co first reported a position in BNY in Q2 2013 and has held it in 41 quarters since. The position peaked at $9.99M in Q1 2019. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

RBO & Co held 4,000 shares of Bank of New York Mellon worth $578K as of Q2 2026.
RBO & Co left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.09% of RBO & Co's portfolio in Q2 2026, its #46 holding.
RBO & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 41 quarters since.
RBO & Co's Bank of New York Mellon position peaked at $9.99M in Q1 2019.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.