Trinity Financial Advisors’s Bank of New York Mellon BNY Stock Holding History

Trinity Financial 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 Q2	$450K	Hold	3,111	–	–	0.12%	62
2026 Q1	$369K	Hold	3,111	–	–	0.11%	67
2025 Q4	$361K	Hold	3,111	–	–	0.1%	67
2025 Q3	$339K	Sell	3,111 -100	-3%	-$10.2K	0.1%	71
2025 Q2	$293K	Hold	3,211	–	–	0.09%	75
2025 Q1	$257K	Hold	3,211	–	–	0.09%	75
2024 Q4	$249K	Hold	3,211	–	–	0.09%	71
2024 Q3	$228K	Buy	+3,211	New	+$211K	0.1%	76

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

Trinity Financial Advisors's BNY Position: Q2 2026 in Review

Trinity Financial Advisors held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 3,111 shares worth $450K. The position accounts for 0.12% of the portfolio, ranked #62.

Trinity Financial Advisors first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Trinity Financial Advisors held 3,111 shares of Bank of New York Mellon worth $450K as of Q2 2026.
Trinity Financial Advisors left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.12% of Trinity Financial Advisors's portfolio in Q2 2026, its #62 holding.
Trinity Financial Advisors first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.