UMB Bank’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Sell |
120,971
-1,511
| -1% | -$207K | 0.22% | 84 |
|
|
2026
Q1 | $14.5M | Sell |
122,482
-2,778
| -2% | -$330K | 0.2% | 93 |
|
|
2025
Q4 | $14.5M | Sell |
125,260
-6,209
| -5% | -$687K | 0.19% | 97 |
|
|
2025
Q3 | $14.3M | Sell |
131,469
-4,337
| -3% | -$442K | 0.21% | 87 |
|
|
2025
Q2 | $12.4M | Buy |
135,806
+1,528
| +1% | +$130K | 0.19% | 97 |
|
|
2025
Q1 | $11.3M | Buy |
134,278
+36,325
| +37% | +$3.05M | 0.19% | 105 |
|
|
2024
Q4 | $7.53M | Buy |
97,953
+93,548
| +2,124% | +$7.23M | 0.12% | 127 |
|
|
2024
Q3 | $317K | Sell |
4,405
-106
| -2% | -$6.97K | ﹤0.01% | 487 |
|
|
2024
Q2 | $270K | Buy |
4,511
+583
| +15% | +$33.7K | ﹤0.01% | 502 |
|
|
2024
Q1 | $226K | Sell |
3,928
-1,233
| -24% | -$67.9K | ﹤0.01% | 539 |
|
|
2023
Q4 | $269K | Sell |
5,161
-41
| -0.8% | -$1.89K | ﹤0.01% | 520 |
|
|
2023
Q3 | $222K | Sell |
5,202
-76
| -1% | -$3.39K | ﹤0.01% | 550 |
|
|
2023
Q2 | $235K | Sell |
5,278
-486
| -8% | -$20.9K | ﹤0.01% | 549 |
|
|
2023
Q1 | $262K | Buy |
5,764
+143
| +3% | +$6.93K | ﹤0.01% | 516 |
|
|
2022
Q4 | $256K | Sell |
5,621
-652
| -10% | -$28K | ﹤0.01% | 527 |
|
|
2022
Q3 | $241K | Buy |
6,273
+813
| +15% | +$34.7K | ﹤0.01% | 565 |
|
|
2022
Q2 | $227K | Buy |
5,460
+126
| +2% | +$5.61K | ﹤0.01% | 600 |
|
|
2022
Q1 | $265K | Hold |
5,334
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $310K | Buy |
+5,334
| New | +$307K | ﹤0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-5,424
| Closed | -$210K | – | 357 |
|
|
2020
Q3 | $210K | Hold |
5,424
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $210K | Sell |
5,424
-3,217
| -37% | -$118K | 0.01% | 317 |
|
|
2020
Q1 | $291K | Sell |
8,641
-5,196
| -38% | -$218K | 0.01% | 281 |
|
|
2019
Q4 | $696K | Buy |
13,837
+6,578
| +91% | +$314K | 0.02% | 247 |
|
|
2019
Q3 | $328 | Sell |
7,259
-372
| -5% | -$16.6K | 0.01% | 311 |
|
|
2019
Q2 | $337 | Sell |
7,631
-5,501
| -42% | -$259K | 0.01% | 298 |
|
|
2019
Q1 | $662K | Sell |
13,132
-194
| -1% | -$10K | 0.02% | 241 |
|
|
2018
Q4 | $627 | Sell |
13,326
-124
| -0.9% | -$6.02K | 0.02% | 232 |
|
|
2018
Q3 | $686K | Sell |
13,450
-11
| -0.1% | -$579 | 0.02% | 236 |
|
|
2018
Q2 | $726K | Sell |
13,461
-1,162
| -8% | -$64.1K | 0.02% | 228 |
|
|
2018
Q1 | $753K | Sell |
14,623
-155
| -1% | -$8.62K | 0.02% | 223 |
|
|
2017
Q4 | $796K | Sell |
14,778
-903
| -6% | -$48.1K | 0.03% | 216 |
|
|
2017
Q3 | $831K | Sell |
15,681
-124
| -0.8% | -$6.51K | 0.03% | 210 |
|
|
2017
Q2 | $807K | Sell |
15,805
-520
| -3% | -$24.9K | 0.03% | 210 |
|
|
2017
Q1 | $771K | Sell |
16,325
-881
| -5% | -$41.2K | 0.03% | 207 |
|
|
2016
Q4 | $815K | Sell |
17,206
-4,218
| -20% | -$190K | 0.03% | 206 |
|
|
2016
Q3 | $854K | Sell |
21,424
-10,110
| -32% | -$404K | 0.03% | 204 |
|
|
2016
Q2 | $1.23M | Sell |
31,534
-18,522
| -37% | -$737K | 0.05% | 186 |
|
|
2016
Q1 | $1.84M | Sell |
50,056
-213,283
| -81% | -$7.73M | 0.08% | 155 |
|
|
2015
Q4 | $10.9M | Sell |
263,339
-27,164
| -9% | -$1.14M | 0.47% | 58 |
|
|
2015
Q3 | $11.4M | Buy |
290,503
+11,561
| +4% | +$481K | 0.67% | 46 |
|
|
2015
Q2 | $11.7K | Buy |
278,942
+114,479
| +70% | +$4.88M | 0.54% | 52 |
|
|
2015
Q1 | $6.62K | Buy |
164,463
+19,660
| +14% | +$766K | 0.3% | 86 |
|
|
2014
Q4 | $5.88M | Buy |
144,803
+21,991
| +18% | +$860K | 0.26% | 89 |
|
|
2014
Q3 | $4.76K | Buy |
+122,812
| New | +$4.77M | 0.23% | 96 |
|
Other funds holding BNY
UMB Bank's BNY Position: Q2 2026 in Review
UMB Bank reduced its Bank of New York Mellon (BNY) stake by 1.2% in Q2 2026, selling an estimated $207K and leaving 120,971 shares worth $17.5M. The position accounts for 0.22% of the portfolio, ranked #84.
UMB Bank first reported a position in BNY in Q3 2014 and has held it in 44 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- UMB Bank held 120,971 shares of Bank of New York Mellon worth $17.5M as of Q2 2026.
- UMB Bank sold 1,511 Bank of New York Mellon shares in Q2 2026, an estimated $207K.
- Bank of New York Mellon made up 0.22% of UMB Bank's portfolio in Q2 2026, its #84 holding.
- UMB Bank first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 44 quarters since.
- 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.