Smithfield Trust’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 | $20.6M | Sell |
142,530
-976
| -0.7% | -$133K | 0.82% | 25 |
|
|
2026
Q1 | $17M | Sell |
143,506
-4,611
| -3% | -$548K | 0.74% | 27 |
|
|
2025
Q4 | $17.2M | Buy |
148,117
+26
| +0% | +$2.88K | 0.76% | 26 |
|
|
2025
Q3 | $16.1M | Sell |
148,091
-356
| -0.2% | -$36.3K | 0.72% | 28 |
|
|
2025
Q2 | $13.5M | Sell |
148,447
-353
| -0.2% | -$30K | 0.64% | 33 |
|
|
2025
Q1 | $12.5M | Sell |
148,800
-906
| -0.6% | -$76.1K | 0.63% | 33 |
|
|
2024
Q4 | $11.5M | Buy |
149,706
+1,920
| +1% | +$148K | 0.57% | 33 |
|
|
2024
Q3 | $10.6M | Buy |
147,786
+2,810
| +2% | +$185K | 0.52% | 38 |
|
|
2024
Q2 | $8.68M | Sell |
144,976
-5,698
| -4% | -$330K | 0.46% | 43 |
|
|
2024
Q1 | $8.68M | Sell |
150,674
-14,353
| -9% | -$790K | 0.46% | 41 |
|
|
2023
Q4 | $8.59M | Buy |
165,027
+55,415
| +51% | +$2.55M | 0.48% | 39 |
|
|
2023
Q3 | $4.68M | Sell |
109,612
-260
| -0.2% | -$11.6K | 0.29% | 53 |
|
|
2023
Q2 | $4.89M | Buy |
109,872
+3,866
| +4% | +$166K | 0.3% | 49 |
|
|
2023
Q1 | $4.82M | Sell |
106,006
-462
| -0.4% | -$22.4K | 0.31% | 48 |
|
|
2022
Q4 | $4.85M | Sell |
106,468
-1,812
| -2% | -$77.7K | 0.33% | 47 |
|
|
2022
Q3 | $4.17M | Sell |
108,280
-315
| -0.3% | -$13.4K | 0.3% | 52 |
|
|
2022
Q2 | $4.53M | Sell |
108,595
-510
| -0.5% | -$22.7K | 0.32% | 50 |
|
|
2022
Q1 | $5.42M | Buy |
109,105
+306
| +0.3% | +$17.4K | 0.35% | 48 |
|
|
2021
Q4 | $6.32M | Sell |
108,799
-851
| -0.8% | -$48.9K | 0.39% | 41 |
|
|
2021
Q3 | $5.68M | Buy |
109,650
+6,000
| +6% | +$312K | 0.38% | 42 |
|
|
2021
Q2 | $5.31M | Hold |
103,650
| – | – | 0.35% | 43 |
|
|
2021
Q1 | $4.9M | Sell |
103,650
-58
| -0.1% | -$2.55K | 0.34% | 45 |
|
|
2020
Q4 | $4.4M | Sell |
103,708
-1,122
| -1% | -$43.1K | 0.32% | 47 |
|
|
2020
Q3 | $3.6M | Buy |
104,830
+5,010
| +5% | +$182K | 0.29% | 54 |
|
|
2020
Q2 | $3.86M | Buy |
99,820
+67,823
| +212% | +$2.48M | 0.35% | 43 |
|
|
2020
Q1 | $1.08M | Buy |
31,997
+1,042
| +3% | +$43.8K | 0.11% | 98 |
|
|
2019
Q4 | $1.56M | Sell |
30,955
-1,200
| -4% | -$57.3K | 0.14% | 90 |
|
|
2019
Q3 | $1.45M | Hold |
32,155
| – | – | 0.14% | 90 |
|
|
2019
Q2 | $1.42M | Buy |
32,155
+1,200
| +4% | +$56.4K | 0.15% | 92 |
|
|
2019
Q1 | $1.56M | Hold |
30,955
| – | – | 0.17% | 82 |
|
|
2018
Q4 | $1.46M | Sell |
30,955
-114
| -0.4% | -$5.54K | 0.17% | 77 |
|
|
2018
Q3 | $1.58M | Buy |
31,069
+11,550
| +59% | +$608K | 0.17% | 83 |
|
|
2018
Q2 | $1.05M | Sell |
19,519
-1,042
| -5% | -$57.5K | 0.12% | 94 |
|
|
2018
Q1 | $1.06M | Buy |
20,561
+9,843
| +92% | +$548K | 0.13% | 96 |
|
|
2017
Q4 | $577K | Buy |
10,718
+9,500
| +780% | +$506K | 0.07% | 150 |
|
|
2017
Q3 | $65K | Hold |
1,218
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $62K | Hold |
1,218
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $58K | Sell |
1,218
-1,000
| -45% | -$46.8K | 0.01% | 498 |
|
|
2016
Q4 | $105K | Hold |
2,218
| – | – | 0.02% | 392 |
|
|
2016
Q3 | $88K | Hold |
2,218
| – | – | 0.02% | 415 |
|
|
2016
Q2 | $86K | Hold |
2,218
| – | – | 0.02% | 413 |
|
|
2016
Q1 | $82K | Sell |
2,218
-1,340
| -38% | -$48.6K | 0.02% | 411 |
|
|
2015
Q4 | $147K | Buy |
3,558
+1,340
| +60% | +$56.3K | 0.03% | 319 |
|
|
2015
Q3 | $87K | Hold |
2,218
| – | – | 0.02% | 389 |
|
|
2015
Q2 | $93K | Hold |
2,218
| – | – | 0.02% | 398 |
|
|
2015
Q1 | $89K | Sell |
2,218
-6,170
| -74% | -$240K | 0.02% | 429 |
|
|
2014
Q4 | $340K | Sell |
8,388
-490
| -6% | -$19.2K | 0.07% | 211 |
|
|
2014
Q3 | $344K | Buy |
8,878
+6,660
| +300% | +$259K | 0.07% | 215 |
|
|
2014
Q2 | $83K | Sell |
2,218
-4,998
| -69% | -$173K | 0.02% | 466 |
|
|
2014
Q1 | $254K | Sell |
7,216
-2
| -0% | -$66 | 0.05% | 283 |
|
|
2013
Q4 | $252K | Hold |
7,218
| – | – | 0.05% | 283 |
|
|
2013
Q3 | $218K | Hold |
7,218
| – | – | 0.05% | 297 |
|
|
2013
Q2 | $202K | Buy |
+7,218
| New | +$207K | 0.05% | 302 |
|
Other funds holding BNY
Smithfield Trust's BNY Position: Q2 2026 in Review
Smithfield Trust reduced its Bank of New York Mellon (BNY) stake by 0.68% in Q2 2026, selling an estimated $133K and leaving 142,530 shares worth $20.6M. The position accounts for 0.82% of the portfolio, ranked #25.
Smithfield Trust first reported a position in BNY in Q2 2013 and has held it in 53 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Smithfield Trust held 142,530 shares of Bank of New York Mellon worth $20.6M as of Q2 2026.
- Smithfield Trust sold 976 Bank of New York Mellon shares in Q2 2026, an estimated $133K.
- Bank of New York Mellon made up 0.82% of Smithfield Trust's portfolio in Q2 2026, its #25 holding.
- Smithfield Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 53 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.