TC
BNY

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

Trust 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 		$58.3K Sell
403
-471
-54% -$64.4K 0.01% 272
2026
Q1 		$104K Buy
874
+66
+8% +$7.85K 0.01% 220
2025
Q4 		$93.8K Buy
808
+706
+692% +$78.1K 0.01% 229
2025
Q3 		$11.1K Hold
102
– – ﹤0.01% 314
2025
Q2 		$9.29K Hold
102
– – ﹤0.01% 326
2025
Q1 		$8.55K Hold
102
– – ﹤0.01% 344
2024
Q4 		$7.84K Hold
102
– – ﹤0.01% 328
2024
Q3 		$7.33K Sell
102
-239
-70% -$15.7K ﹤0.01% 303
2024
Q2 		$20.4K Hold
341
– – ﹤0.01% 250
2024
Q1 		$19.6K Sell
341
-1,006
-75% -$55.4K ﹤0.01% 251
2023
Q4 		$70.1K Sell
1,347
-621
-32% -$28.6K 0.01% 171
2023
Q3 		$83.9K Sell
1,968
-7,807
-80% -$348K 0.01% 161
2023
Q2 		$435K Sell
9,775
-9,048
-48% -$388K 0.06% 90
2023
Q1 		$855K Buy
18,823
+3,651
+24% +$177K 0.13% 67
2022
Q4 		$691K Buy
15,172
+1,448
+11% +$62.1K 0.11% 74
2022
Q3 		$529K Buy
13,724
+5,870
+75% +$250K 0.12% 79
2022
Q2 		$328K Buy
7,854
+546
+7% +$24.3K 0.07% 107
2022
Q1 		$363K Buy
7,308
+3,252
+80% +$185K 0.07% 104
2021
Q4 		$236K Sell
4,056
-1,108
-21% -$63.7K 0.06% 107
2021
Q3 		$268K Sell
5,164
-7,897
-60% -$410K 0.07% 96
2021
Q2 		$669K Sell
13,061
-4,042
-24% -$202K 0.47% 58
2021
Q1 		$809K Buy
17,103
+7,656
+81% +$337K 0.58% 51
2020
Q4 		$401K Buy
9,447
+238
+3% +$9.14K 0.32% 76
2020
Q3 		$316K Buy
9,209
+256
+3% +$9.32K 0.27% 84
2020
Q2 		$346K Buy
8,953
+2,053
+30% +$75.1K 0.33% 77
2020
Q1 		$232K Buy
6,900
+6,750
+4,500% +$283K 0.26% 65
2019
Q4 		$8K Hold
150
– – 0.01% 246
2019
Q3 		$7K Buy
+150
New +$6.68K 0.01% 262

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

Trust Company's BNY Position: Q2 2026 in Review

Trust Company reduced its Bank of New York Mellon (BNY) stake by 54% in Q2 2026, selling an estimated $64.4K and leaving 403 shares worth $58.3K. The position accounts for 0.01% of the portfolio, ranked #272.

Trust Company first reported a position in BNY in Q3 2019 and has held it in 28 quarters since. The position peaked at $855K in Q1 2023. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Trust Company held 403 shares of Bank of New York Mellon worth $58.3K as of Q2 2026.
  • Trust Company sold 471 Bank of New York Mellon shares in Q2 2026, an estimated $64.4K.
  • Bank of New York Mellon made up 0.01% of Trust Company's portfolio in Q2 2026, its #272 holding.
  • Trust Company first reported a position in Bank of New York Mellon in Q3 2019 and has held it in 28 quarters since.
  • Trust Company's Bank of New York Mellon position peaked at $855K in Q1 2023.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.