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

Sabal Trust’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 Q1	$31.4M	Sell	374,780 -7,620	-2%	-$640K	1.75%	19
2024 Q4	$29.4M	Sell	382,400 -293,599	-43%	-$22.7M	1.7%	17
2024 Q3	$48.6M	Sell	675,999 -18,784	-3%	-$1.24M	2.64%	3
2024 Q2	$41.6M	Sell	694,783 -15,497	-2%	-$897K	2.48%	5
2024 Q1	$40.9M	Sell	710,280 -6,874	-1%	-$378K	2.38%	9
2023 Q4	$37.3M	Sell	717,154 -14,638	-2%	-$674K	2.3%	10
2023 Q3	$31.2M	Sell	731,792 -5,212	-0.7%	-$232K	2.09%	19
2023 Q2	$32.8M	Buy	737,004 +9,403	+1%	+$403K	2.09%	13
2023 Q1	$33.1M	Buy	727,601 +8,583	+1%	+$416K	2.3%	15
2022 Q4	$32.7M	Buy	719,018 +7,222	+1%	+$310K	2.23%	18
2022 Q3	$27.4M	Buy	711,796 +21,111	+3%	+$900K	2.07%	19
2022 Q2	$28.8M	Buy	690,685 +21,511	+3%	+$958K	2.07%	19
2022 Q1	$33.2M	Buy	669,174 +8,651	+1%	+$492K	2.3%	19
2021 Q4	$38.4M	Sell	660,523 -1,829	-0.3%	-$105K	2.44%	12
2021 Q3	$34.3M	Buy	662,352 +15,805	+2%	+$822K	2.46%	14
2021 Q2	$33.1M	Buy	646,547 +19,291	+3%	+$965K	2.39%	17
2021 Q1	$29.7M	Buy	627,256 +617,068	+6,057%	+$27.1M	2.2%	17
2020 Q4	$432K	Hold	10,188	–	–	0.03%	95
2020 Q3	$350K	Hold	10,188	–	–	0.03%	101
2020 Q2	$394K	Hold	10,188	–	–	0.04%	93
2020 Q1	$343K	Hold	10,188	–	–	0.04%	95
2019 Q4	$513K	Hold	10,188	–	–	0.04%	98
2019 Q3	$461K	Sell	10,188 -250	-2%	-$11.1K	0.04%	98
2019 Q2	$461K	Sell	10,438 -315,820	-97%	-$14.8M	0.04%	92
2019 Q1	$16.5M	Buy	326,258 +314,598	+2,698%	+$16.2M	1.46%	38
2018 Q4	$549K	Buy	11,660 +1,472	+14%	+$71.5K	0.06%	91
2018 Q3	$520K	Sell	10,188 -160	-2%	-$8.42K	0.05%	99
2018 Q2	$558K	Sell	10,348 -4,383	-30%	-$242K	0.05%	90
2018 Q1	$759K	Buy	14,731 +4,426	+43%	+$246K	0.07%	78
2017 Q4	$555K	Hold	10,305	–	–	0.06%	84
2017 Q3	$546K	Buy	10,305 +67	+0.7%	+$3.52K	0.05%	84
2017 Q2	$522K	Sell	10,238 -1,950	-16%	-$93.3K	0.05%	82
2017 Q1	$576K	Hold	12,188	–	–	0.06%	76
2016 Q4	$577K	Hold	12,188	–	–	0.06%	72
2016 Q3	$486K	Hold	12,188	–	–	0.05%	82
2016 Q2	$474K	Hold	12,188	–	–	0.05%	77
2016 Q1	$449K	Hold	12,188	–	–	0.05%	78
2015 Q4	$502K	Hold	12,188	–	–	0.07%	82
2015 Q3	$477K	Hold	12,188	–	–	0.07%	70
2015 Q2	$512K	Hold	12,188	–	–	0.07%	73
2015 Q1	$491K	Hold	12,188	–	–	0.06%	72
2014 Q4	$495K	Hold	12,188	–	–	0.06%	72
2014 Q3	$472K	Hold	12,188	–	–	0.06%	72
2014 Q2	$457K	Hold	12,188	–	–	0.07%	72
2014 Q1	$430K	Hold	12,188	–	–	0.06%	69
2013 Q4	$426K	Hold	12,188	–	–	0.06%	71
2013 Q3	$368K	Hold	12,188	–	–	0.06%	78
2013 Q2	$342K	Buy	+12,188	New	+$350K	0.05%	81

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sabal Trust's BNY Position: Q1 2025 in Review

Sabal Trust reduced its Bank of New York Mellon (BNY) stake by 2% in Q1 2025, selling an estimated $640K and leaving 374,780 shares worth $31.4M. The position accounts for 1.75% of the portfolio, ranked #19.

Sabal Trust first reported a position in BNY in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.6M in Q3 2024. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

Sabal Trust held 374,780 shares of Bank of New York Mellon worth $31.4M as of Q1 2025.
Sabal Trust sold 7,620 Bank of New York Mellon shares in Q1 2025, an estimated $640K.
Bank of New York Mellon made up 1.75% of Sabal Trust's portfolio in Q1 2025, its #19 holding.
Sabal Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 48 quarters since.
Sabal Trust's Bank of New York Mellon position peaked at $48.6M in Q3 2024.
1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.