Searle & Co’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-22,837
| Closed | -$2.71M | – | 198 |
|
|
2026
Q1 | $2.71M | Hold |
22,837
| – | – | 0.68% | 41 |
|
|
2025
Q4 | $2.65M | Hold |
22,837
| – | – | 0.68% | 41 |
|
|
2025
Q3 | $2.49M | Hold |
22,837
| – | – | 0.66% | 42 |
|
|
2025
Q2 | $2.08M | Hold |
22,837
| – | – | 0.59% | 48 |
|
|
2025
Q1 | $1.92M | Hold |
22,837
| – | – | 0.55% | 51 |
|
|
2024
Q4 | $1.75M | Hold |
22,837
| – | – | 0.51% | 54 |
|
|
2024
Q3 | $1.64M | Buy |
22,837
+15,848
| +227% | +$1.04M | 0.41% | 55 |
|
|
2024
Q2 | $419K | Buy |
6,989
+2,489
| +55% | +$144K | 0.1% | 121 |
|
|
2024
Q1 | $259K | Hold |
4,500
| – | – | 0.07% | 143 |
|
|
2023
Q4 | $234K | Buy |
+4,500
| New | +$207K | 0.06% | 149 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$204K | – | 147 |
|
|
2023
Q2 | $204K | Buy |
+4,500
| New | +$193K | 0.06% | 143 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$205K | – | 150 |
|
|
2022
Q4 | $205K | Sell |
4,500
-2,000
| -31% | -$85.8K | 0.07% | 142 |
|
|
2022
Q3 | $250K | Hold |
6,500
| – | – | 0.1% | 127 |
|
|
2022
Q2 | $271K | Hold |
6,500
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $323K | Hold |
6,500
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $378K | Hold |
6,500
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $337K | Buy |
6,500
+1,000
| +18% | +$52K | 0.14% | 114 |
|
|
2021
Q2 | $282K | Hold |
5,500
| – | – | 0.12% | 121 |
|
|
2021
Q1 | $260K | Hold |
5,500
| – | – | 0.12% | 119 |
|
|
2020
Q4 | $233K | Buy |
+5,500
| New | +$211K | 0.11% | 122 |
|
|
2020
Q3 | – | Sell |
-5,683
| Closed | -$220K | – | 141 |
|
|
2020
Q2 | $220K | Buy |
+5,683
| New | +$208K | 0.13% | 118 |
|
|
2020
Q1 | – | Sell |
-5,683
| Closed | -$286K | – | 134 |
|
|
2019
Q4 | $286K | Hold |
5,683
| – | – | 0.16% | 111 |
|
|
2019
Q3 | $257K | Hold |
5,683
| – | – | 0.15% | 114 |
|
|
2019
Q2 | $251K | Hold |
5,683
| – | – | 0.15% | 114 |
|
|
2019
Q1 | $287K | Hold |
5,683
| – | – | 0.18% | 107 |
|
|
2018
Q4 | $267K | Hold |
5,683
| – | – | 0.19% | 103 |
|
|
2018
Q3 | $290K | Hold |
5,683
| – | – | 0.17% | 108 |
|
|
2018
Q2 | $306K | Hold |
5,683
| – | – | 0.19% | 103 |
|
|
2018
Q1 | $293K | Sell |
5,683
-500
| -8% | -$27.8K | 0.19% | 108 |
|
|
2017
Q4 | $333K | Sell |
6,183
-100
| -2% | -$5.33K | 0.21% | 102 |
|
|
2017
Q3 | $333K | Hold |
6,283
| – | – | 0.22% | 99 |
|
|
2017
Q2 | $321K | Hold |
6,283
| – | – | 0.22% | 104 |
|
|
2017
Q1 | $297K | Hold |
6,283
| – | – | 0.21% | 113 |
|
|
2016
Q4 | $298K | Hold |
6,283
| – | – | 0.25% | 96 |
|
|
2016
Q3 | $253K | Buy |
+6,283
| New | +$251K | 0.22% | 101 |
|
|
2016
Q2 | – | Sell |
-6,283
| Closed | -$232K | – | 35 |
|
|
2016
Q1 | $232K | Hold |
6,283
| – | – | 0.21% | 101 |
|
|
2015
Q4 | $251K | Hold |
6,283
| – | – | 0.24% | 94 |
|
|
2015
Q3 | $246K | Hold |
6,283
| – | – | 0.25% | 95 |
|
|
2015
Q2 | $263K | Hold |
6,283
| – | – | 0.22% | 100 |
|
|
2015
Q1 | $252K | Hold |
6,283
| – | – | 0.22% | 96 |
|
|
2014
Q4 | $254K | Buy |
+6,283
| New | +$246K | 0.21% | 97 |
|
Other funds holding BNY
Searle & Co's BNY Position: Q2 2026 in Review
Searle & Co sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 22,837 shares — an estimated $2.71M sold.
Searle & Co first reported a position in BNY in Q4 2014 and held it in 41 quarters. The position peaked at $2.71M in Q1 2026. 1,869 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Searle & Co reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
- Searle & Co sold 22,837 Bank of New York Mellon shares in Q2 2026, an estimated $2.71M.
- Searle & Co first reported a position in Bank of New York Mellon in Q4 2014 and held it in 41 quarters.
- Searle & Co's Bank of New York Mellon position peaked at $2.71M in Q1 2026.
- 1,869 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.