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

Trust Point Inc’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	–	Sell	-5,021	Closed	-$596K	–	500
2026 Q1	$596K	Sell	5,021 -15	-0.3%	-$1.78K	0.05%	211
2025 Q4	$585K	Sell	5,036 -49	-1%	-$5.42K	0.05%	196
2025 Q3	$554K	Buy	+5,085	New	+$519K	0.04%	208
2025 Q2	–	Sell	-4,796	Closed	-$402K	–	418
2025 Q1	$402K	Sell	4,796 -112	-2%	-$9.41K	0.04%	264
2024 Q4	$377K	Sell	4,908 -110	-2%	-$8.5K	0.03%	362
2024 Q3	$361K	Sell	5,018 -91	-2%	-$5.99K	0.03%	347
2024 Q2	$306K	Sell	5,109 -838	-14%	-$48.5K	0.02%	376
2024 Q1	$343K	Hold	5,947	–	–	0.03%	373
2023 Q4	$310K	Buy	+5,947	New	+$274K	0.03%	390

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 Point Inc's BNY Position: Q2 2026 in Review

Trust Point Inc sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 5,021 shares — an estimated $596K sold.

Trust Point Inc first reported a position in BNY in Q4 2023 and held it in 9 quarters. The position peaked at $596K in Q1 2026. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Trust Point Inc reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
Trust Point Inc sold 5,021 Bank of New York Mellon shares in Q2 2026, an estimated $596K.
Trust Point Inc first reported a position in Bank of New York Mellon in Q4 2023 and held it in 9 quarters.
Trust Point Inc's Bank of New York Mellon position peaked at $596K in Q1 2026.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.