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

Spinnaker 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
2026 Q2	$431K	Buy	2,981 +24	+0.8%	+$3.28K	0.02%	232
2026 Q1	$351K	Sell	2,957 -50	-2%	-$5.95K	0.02%	235
2025 Q4	$349K	Sell	3,007 -94	-3%	-$10.4K	0.02%	236
2025 Q3	$338K	Hold	3,101	–	–	0.02%	240
2025 Q2	$283K	Sell	3,101 -779	-20%	-$66.2K	0.02%	254
2025 Q1	$325K	Hold	3,880	–	–	0.02%	232
2024 Q4	$298K	Sell	3,880 -140	-3%	-$10.8K	0.02%	240
2024 Q3	$289K	Hold	4,020	–	–	0.02%	247
2024 Q2	$241K	Hold	4,020	–	–	0.02%	255
2024 Q1	$232K	Hold	4,020	–	–	0.02%	255
2023 Q4	$209K	Buy	+4,020	New	+$185K	0.01%	265
2021 Q3	–	Sell	-5,499	Closed	-$282K	–	267
2021 Q2	$282K	Hold	5,499	–	–	0.02%	240
2021 Q1	$260K	Buy	5,499 +785	+17%	+$34.5K	0.02%	233
2020 Q4	$200K	Buy	+4,714	New	+$181K	0.02%	246
2020 Q3	–	Sell	-5,433	Closed	-$209K	–	234
2020 Q2	$209K	Buy	+5,433	New	+$199K	0.02%	221
2020 Q1	–	Sell	-5,508	Closed	-$277K	–	228
2019 Q4	$277K	Sell	5,508 -148	-3%	-$7.06K	0.03%	215
2019 Q3	$255K	Buy	5,656 +705	+14%	+$31.4K	0.03%	218
2019 Q2	$218K	Hold	4,951	–	–	0.02%	220
2019 Q1	$249K	Hold	4,951	–	–	0.03%	214
2018 Q4	$233K	Sell	4,951 -205	-4%	-$9.96K	0.03%	202
2018 Q3	$262K	Buy	+5,156	New	+$271K	0.03%	198
2017 Q3	–	Sell	-6,001	Closed	-$306K	–	199
2017 Q2	$306K	Hold	6,001	–	–	0.04%	167
2017 Q1	$283K	Buy	+6,001	New	+$281K	0.04%	172

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

Spinnaker Trust's BNY Position: Q2 2026 in Review

Spinnaker Trust increased its Bank of New York Mellon (BNY) stake by 0.81% in Q2 2026, buying an estimated $3.28K and bringing the position to 2,981 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #232.

Spinnaker Trust first reported a position in BNY in Q1 2017 and has held it in 23 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Spinnaker Trust held 2,981 shares of Bank of New York Mellon worth $431K as of Q2 2026.
Spinnaker Trust bought 24 Bank of New York Mellon shares in Q2 2026, an estimated $3.28K.
Bank of New York Mellon made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #232 holding.
Spinnaker Trust first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 23 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.