Position in BNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$974,382
+$132,465 QoQ
Shares Held
6,738
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#939
of 1,868 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $22,779,244 across 18 Banks - Diversified names. BNY ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,638 | $11,992,716 | |
| 2 | BAC |
Bank Of America Corp /De/
|
83,598 | $4,763,414 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
21,549 | $1,780,809 | |
| 4 | C |
Citigroup Inc
|
12,365 | $1,730,605 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
6,738 | $974,382 | |
| 6 | UBS |
UBS Group AG
|
7,185 | $356,088 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
11,967 | $299,893 | |
| 8 | RY |
Royal Bank Of Canada
|
1,069 | $221,250 |
All Filings in BNY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $974,382 | 6,738 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $841,917 | 7,097 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $921,058 | 7,934 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $814,584 | 7,476 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $700,635 | 7,690 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $609,734 | 7,270 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $543,264 | 7,071 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $445,891 | 6,205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,231 | 5,898 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $362,199 | 6,286 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $304,284 | 5,846 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $434,816 | 10,195 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $777,586 | 17,466 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $858,816 | 18,900 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $808,207 | 17,755 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $664,893 | 17,261 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $701,103 | 16,809 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $639,929 | 12,894 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $759,279 | 13,073 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $664,588 | 12,820 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $257,020 | 5,017 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $218,243 | 4,615 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||