Chevy Chase Trust Holdings, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1462020 BETHESDA, MD

Back to BNY Full portfolio

Position in BNY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$40,765,775

-$752,883 QoQ

Shares Held

343,638

-3.9% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

Chevy Chase Trust Holdings, LLC holds $1,255,544,277 across 8 Banks - Diversified names. BNY ranks #7 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,936,695	$569,698,201
2	BAC	Bank Of America Corp /De/	3,330,535	$162,363,581
3	SAN	Banco Santander, S.A.	13,815,641	$155,840,430
4	WFC	Wells Fargo & Company/Mn	1,542,722	$122,816,097
5	MUFG	Mitsubishi Ufj Financial Group Inc	6,189,329	$105,032,913
6	C	Citigroup Inc	868,284	$98,472,088
7	BNY	Bank of New York Mellon Corp This page	343,638	$40,765,775
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	28,111	$555,192

All Filings in BNY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,765,775	343,638	-3.9%	Shares	Defined	2026-05-15
2025-12-31	$41,518,658	357,642	-1.8%	Shares	Defined	2026-02-13
2025-09-30	$39,672,226	364,099	-4.4%	Shares	Defined	2025-11-14
2025-06-30	$34,693,411	380,786	+0.4%	Shares	Defined	2025-07-29
2025-03-31	$31,812,394	379,306	-1.2%	Shares	Defined	2025-04-23
2024-12-31	$29,510,555	384,102	-3.6%	Shares	Defined	2025-01-30
2024-09-30	$28,618,459	398,253	-3.0%	Shares	Defined	2024-11-14
2024-06-30	$24,591,492	410,611	-2.8%	Shares	Defined	2024-07-22
2024-03-31	$24,352,286	422,636	-2.2%	Shares	Defined	2024-05-03
2023-12-31	$22,486,536	432,018	-1.9%	Shares	Defined	2024-01-24
2023-09-30	$18,773,036	440,165	+5.9%	Shares	Defined	2023-10-23
2023-06-30	$18,503,179	415,615	-3.3%	Shares	Defined	2023-07-25
2023-03-31	$19,534,065	429,887	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$19,375,359	425,645	-6.4%	Shares	Defined	2023-02-09
2022-09-30	$17,521,938	454,879	+0.6%	Shares	Defined	2022-11-04
2022-06-30	$18,851,126	451,957	+0.8%	Shares	Defined	2022-08-10
2022-03-31	$22,256,573	448,450	-2.3%	Shares	Defined	2022-04-27
2021-12-31	$26,669,871	459,192	-6.6%	Shares	Defined	2022-01-31
2021-09-30	$25,483,661	491,583	-5.1%	Shares	Defined	2021-10-20
2021-06-30	$26,548,256	518,217	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$25,795,512	545,475	-7.7%	Shares	Defined	2021-04-22
2020-12-31	$25,075,800	590,853	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$20,910,415	608,923	-6.9%	Shares	Defined	2020-11-06
2020-06-30	$25,291,979	654,385	-10.3%	Shares	Defined	2020-08-14
2020-03-31	$24,570,131	729,517	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.