TCV Trust & Wealth Management’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 | $1.22M | Sell |
8,403
-54
| -0.6% | -$7.38K | 0.09% | 98 |
|
|
2026
Q1 | $1M | Sell |
8,457
-226
| -3% | -$26.9K | 0.08% | 102 |
|
|
2025
Q4 | $1.01M | Hold |
8,683
| – | – | 0.08% | 109 |
|
|
2025
Q3 | $946K | Sell |
8,683
-240
| -3% | -$24.5K | 0.08% | 107 |
|
|
2025
Q2 | $813K | Hold |
8,923
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $748K | Sell |
8,923
-140
| -2% | -$11.8K | 0.07% | 112 |
|
|
2024
Q4 | $696K | Sell |
9,063
-104
| -1% | -$8.04K | 0.06% | 120 |
|
|
2024
Q3 | $659K | Sell |
9,167
-769
| -8% | -$50.6K | 0.06% | 125 |
|
|
2024
Q2 | $595K | Hold |
9,936
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $573K | Hold |
9,936
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $517K | Buy |
9,936
+259
| +3% | +$11.9K | 0.05% | 131 |
|
|
2023
Q3 | $413K | Hold |
9,677
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $431K | Hold |
9,677
| – | – | 0.05% | 139 |
|
|
2023
Q1 | $440K | Buy |
9,677
+1,266
| +15% | +$61.4K | 0.05% | 143 |
|
|
2022
Q4 | $383K | Hold |
8,411
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $324K | Sell |
8,411
-450
| -5% | -$19.2K | 0.04% | 150 |
|
|
2022
Q2 | $369K | Buy |
8,861
+527
| +6% | +$23.5K | 0.04% | 149 |
|
|
2022
Q1 | $414K | Hold |
8,334
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $484K | Sell |
8,334
-353
| -4% | -$20.3K | 0.05% | 142 |
|
|
2021
Q3 | $450K | Hold |
8,687
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $443K | Buy |
8,687
+780
| +10% | +$39K | 0.05% | 141 |
|
|
2021
Q1 | $374K | Sell |
7,907
-582
| -7% | -$25.6K | 0.04% | 149 |
|
|
2020
Q4 | $360K | Hold |
8,489
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $292K | Hold |
8,489
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $328K | Hold |
8,489
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $286K | Hold |
8,489
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $427K | Hold |
8,489
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $384K | Hold |
8,489
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $375K | Hold |
8,489
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $428K | Sell |
8,489
-50
| -0.6% | -$2.58K | 0.06% | 144 |
|
|
2018
Q4 | $402K | Sell |
8,539
-125
| -1% | -$6.07K | 0.06% | 147 |
|
|
2018
Q3 | $442K | Buy |
8,664
+125
| +1% | +$6.58K | 0.06% | 150 |
|
|
2018
Q2 | $461K | Buy |
+8,539
| New | +$471K | 0.06% | 143 |
|
Other funds holding BNY
TCV Trust & Wealth Management's BNY Position: Q2 2026 in Review
TCV Trust & Wealth Management reduced its Bank of New York Mellon (BNY) stake by 0.64% in Q2 2026, selling an estimated $7.38K and leaving 8,403 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #98.
TCV Trust & Wealth Management first reported a position in BNY in Q2 2018 and has held it in 33 quarters since. 1,882 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- TCV Trust & Wealth Management held 8,403 shares of Bank of New York Mellon worth $1.22M as of Q2 2026.
- TCV Trust & Wealth Management sold 54 Bank of New York Mellon shares in Q2 2026, an estimated $7.38K.
- Bank of New York Mellon made up 0.09% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #98 holding.
- TCV Trust & Wealth Management first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 33 quarters since.
- 1,882 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.