Traphagen Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Traphagen Investment Advisors’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 Q3	$849K	Buy	5,867 +3	+0.1%	+$471	0.06%	96
2026 Q2	$848K	Buy	5,864 +4,115	+235%	+$563K	0.06%	96
2026 Q1	$208K	Buy	+1,749	New	+$208K	0.02%	193
2020 Q3	–	Sell	-10,157	Closed	-$393K	–	131
2020 Q2	$393K	Hold	10,157	–	–	0.09%	82
2020 Q1	$342K	Hold	10,157	–	–	0.09%	83
2019 Q4	$511K	Hold	10,157	–	–	0.12%	66
2019 Q3	$459K	Hold	10,157	–	–	0.12%	68
2019 Q2	$448K	Hold	10,157	–	–	0.12%	67
2019 Q1	$512K	Buy	+10,157	New	+$524K	0.14%	57

Other funds holding BNY

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Traphagen Investment Advisors's BNY Position: Q3 2026 in Review

Traphagen Investment Advisors increased its Bank of New York Mellon (BNY) stake by 0.05% in Q3 2026, buying an estimated $471 and bringing the position to 5,867 shares worth $849K. The position accounts for 0.06% of the portfolio, ranked #96.

Traphagen Investment Advisors first reported a position in BNY in Q1 2019 and has held it in 9 quarters since. 247 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

Traphagen Investment Advisors held 5,867 shares of Bank of New York Mellon worth $849K as of Q3 2026.
Traphagen Investment Advisors bought 3 Bank of New York Mellon shares in Q3 2026, an estimated $471.
Bank of New York Mellon made up 0.06% of Traphagen Investment Advisors's portfolio in Q3 2026, its #96 holding.
Traphagen Investment Advisors first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 9 quarters since.
247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.