Webster 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 | $384K | Sell |
2,657
-112
| -4% | -$15.3K | 0.03% | 194 |
|
|
2026
Q1 | $328K | Hold |
2,769
| – | – | 0.03% | 199 |
|
|
2025
Q4 | $321K | Buy |
2,769
+158
| +6% | +$17.5K | 0.03% | 188 |
|
|
2025
Q3 | $284K | Hold |
2,611
| – | – | 0.03% | 190 |
|
|
2025
Q2 | $238K | Hold |
2,611
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $219K | Hold |
2,611
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $201K | Hold |
2,611
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $188K | Hold |
2,611
| – | – | 0.02% | 225 |
|
|
2024
Q2 | $156K | Hold |
2,611
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $150K | Hold |
2,611
| – | – | 0.02% | 239 |
|
|
2023
Q4 | $136K | Sell |
2,611
-100
| -4% | -$4.61K | 0.02% | 244 |
|
|
2023
Q3 | $116K | Sell |
2,711
-91
| -3% | -$4.05K | 0.02% | 239 |
|
|
2023
Q2 | $125K | Hold |
2,802
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $127K | Buy |
2,802
+91
| +3% | +$4.41K | 0.02% | 241 |
|
|
2022
Q4 | $123K | Hold |
2,711
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $104K | Hold |
2,711
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $113K | Hold |
2,711
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $135K | Hold |
2,711
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $157K | Buy |
2,711
+1,508
| +125% | +$86.7K | 0.02% | 223 |
|
|
2021
Q3 | $62K | Hold |
1,203
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $62K | Hold |
1,203
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $57K | Hold |
1,203
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $51K | Hold |
1,203
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $41K | Hold |
1,203
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $46K | Sell |
1,203
-594
| -33% | -$21.7K | 0.01% | 298 |
|
|
2020
Q1 | $61K | Sell |
1,797
-395
| -18% | -$16.6K | 0.01% | 260 |
|
|
2019
Q4 | $110K | Buy |
2,192
+100
| +5% | +$4.77K | 0.01% | 237 |
|
|
2019
Q3 | $95K | Hold |
2,092
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $92K | Sell |
2,092
-1,616
| -44% | -$75.9K | 0.01% | 248 |
|
|
2019
Q1 | $187K | Buy |
3,708
+796
| +27% | +$41K | 0.03% | 200 |
|
|
2018
Q4 | $137K | Hold |
2,912
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $148K | Hold |
2,912
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $157K | Sell |
2,912
-180
| -6% | -$9.93K | 0.02% | 222 |
|
|
2018
Q1 | $160K | Sell |
3,092
-366
| -11% | -$20.4K | 0.02% | 220 |
|
|
2017
Q4 | $186K | Sell |
3,458
-1,345
| -28% | -$71.6K | 0.03% | 216 |
|
|
2017
Q3 | $255K | Hold |
4,803
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $245K | Sell |
4,803
-45
| -0.9% | -$2.15K | 0.04% | 193 |
|
|
2017
Q1 | $229K | Hold |
4,848
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $230K | Buy |
+4,848
| New | +$219K | 0.03% | 200 |
|
|
2014
Q2 | – | Sell |
-11,549
| Closed | -$408K | – | 196 |
|
|
2014
Q1 | $408K | Sell |
11,549
-61
| -0.5% | -$2.02K | 0.06% | 158 |
|
|
2013
Q4 | $406K | Sell |
11,610
-8,201
| -41% | -$267K | 0.06% | 153 |
|
|
2013
Q3 | $598K | Hold |
19,811
| – | – | 0.09% | 127 |
|
|
2013
Q2 | $556K | Buy |
+19,811
| New | +$569K | 0.07% | 147 |
|
Other funds holding BNY
Webster Bank's BNY Position: Q2 2026 in Review
Webster Bank reduced its Bank of New York Mellon (BNY) stake by 4% in Q2 2026, selling an estimated $15.3K and leaving 2,657 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #194.
Webster Bank first reported a position in BNY in Q2 2013 and has held it in 43 quarters since. The position peaked at $598K in Q3 2013. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.
- Webster Bank held 2,657 shares of Bank of New York Mellon worth $384K as of Q2 2026.
- Webster Bank sold 112 Bank of New York Mellon shares in Q2 2026, an estimated $15.3K.
- Bank of New York Mellon made up 0.03% of Webster Bank's portfolio in Q2 2026, its #194 holding.
- Webster Bank first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 43 quarters since.
- Webster Bank's Bank of New York Mellon position peaked at $598K in Q3 2013.
- 1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.