TTIC
BNY

Tower Trust & Investment Company’s Bank of New York Mellon BNY Stock Holding History

Tower Trust & Investment Company’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 		$396K Hold
2,739
– – 0.24% 77
2026
Q1 		$325K Hold
2,739
– – 0.21% 82
2025
Q4 		$318K Buy
2,739
+600
+28% +$66.4K 0.2% 85
2025
Q3 		$233K Hold
2,139
– – 0.16% 87
2025
Q2 		$195K Hold
2,139
– – 0.14% 91
2025
Q1 		$172K Buy
+2,139
New +$180K 0.14% 89

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tower Trust & Investment Company's BNY Position: Q2 2026 in Review

Tower Trust & Investment Company held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,739 shares worth $396K. The position accounts for 0.24% of the portfolio, ranked #77.

Tower Trust & Investment Company first reported a position in BNY in Q1 2025 and has held it in 6 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Tower Trust & Investment Company held 2,739 shares of Bank of New York Mellon worth $396K as of Q2 2026.
  • Tower Trust & Investment Company left its Bank of New York Mellon share count unchanged in Q2 2026.
  • Bank of New York Mellon made up 0.24% of Tower Trust & Investment Company's portfolio in Q2 2026, its #77 holding.
  • Tower Trust & Investment Company first reported a position in Bank of New York Mellon in Q1 2025 and has held it in 6 quarters since.
  • 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.