RBFC
BNY

Roman Butler Fullerton & Co’s Bank of New York Mellon BNY Stock Holding History

Roman Butler Fullerton & 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 		– Sell
-1,680
Closed -$215K – 284
2026
Q1 		$215K Sell
1,680
-22
-1% -$2.62K 0.06% 263
2025
Q4 		$205K Buy
+1,702
New +$188K 0.05% 261

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

Roman Butler Fullerton & Co's BNY Position: Q2 2026 in Review

Roman Butler Fullerton & Co sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 1,680 shares — an estimated $215K sold.

Roman Butler Fullerton & Co first reported a position in BNY in Q4 2025 and held it in 2 quarters. The position peaked at $215K in Q1 2026. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Roman Butler Fullerton & Co reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,680 Bank of New York Mellon shares in Q2 2026, an estimated $215K.
  • Roman Butler Fullerton & Co first reported a position in Bank of New York Mellon in Q4 2025 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Bank of New York Mellon position peaked at $215K in Q1 2026.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.