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

Trust Asset Management’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	$1.11M	Sell	7,694 -379	-5%	-$51.8K	0.07%	85
2026 Q1	$958K	Hold	8,073	–	–	0.07%	92
2025 Q4	$937K	Sell	8,073 -315	-4%	-$34.9K	0.06%	94
2025 Q3	$914K	Hold	8,388	–	–	0.06%	97
2025 Q2	$764K	Hold	8,388	–	–	0.06%	112
2025 Q1	$704K	Sell	8,388 -193	-2%	-$16.2K	0.06%	113
2024 Q4	$659K	Hold	8,581	–	–	0.05%	120
2024 Q3	$617K	Hold	8,581	–	–	0.05%	124
2024 Q2	$514K	Hold	8,581	–	–	0.04%	127
2024 Q1	$494K	Hold	8,581	–	–	0.04%	140
2023 Q4	$447K	Hold	8,581	–	–	0.04%	135
2023 Q3	$366K	Hold	8,581	–	–	0.04%	141
2023 Q2	$382K	Hold	8,581	–	–	0.04%	141
2023 Q1	$390K	Buy	8,581 +200	+2%	+$9.7K	0.04%	138
2022 Q4	$382K	Hold	8,381	–	–	0.05%	141
2022 Q3	$323K	Buy	8,381 +613	+8%	+$26.1K	0.04%	147
2022 Q2	$324K	Sell	7,768 -84	-1%	-$3.74K	0.05%	141
2022 Q1	$390K	Sell	7,852 -40	-0.5%	-$2.27K	0.05%	141
2021 Q4	$458K	Hold	7,892	–	–	0.06%	131
2021 Q3	$409K	Buy	7,892 +515	+7%	+$26.8K	0.06%	132
2021 Q2	$378K	Buy	7,377 +806	+12%	+$40.3K	0.05%	128
2021 Q1	$311K	Buy	6,571 +1,167	+22%	+$51.3K	0.04%	135
2020 Q4	$229K	Buy	+5,404	New	+$208K	0.03%	140
2015 Q2	–	Sell	-5,656	Closed	-$228K	–	90
2015 Q1	$228K	Hold	5,656	–	–	0.09%	79
2014 Q4	$229K	Buy	+5,656	New	+$221K	0.09%	93

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

Trust Asset Management's BNY Position: Q2 2026 in Review

Trust Asset Management reduced its Bank of New York Mellon (BNY) stake by 4.7% in Q2 2026, selling an estimated $51.8K and leaving 7,694 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #85.

Trust Asset Management first reported a position in BNY in Q4 2014 and has held it in 25 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Trust Asset Management held 7,694 shares of Bank of New York Mellon worth $1.11M as of Q2 2026.
Trust Asset Management sold 379 Bank of New York Mellon shares in Q2 2026, an estimated $51.8K.
Bank of New York Mellon made up 0.07% of Trust Asset Management's portfolio in Q2 2026, its #85 holding.
Trust Asset Management first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 25 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.