Position in BNY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,112,629
+$154,930 QoQ
Shares Held
7,694
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#888
of 1,868 holders
Holding Since
Dec 2020
23 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, 2026Trust Asset Management LLC holds $21,487,133 across 5 Banks - Diversified names. BNY ranks #5 (5.2% of the industry book) .
All Filings in BNY
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,629 | 7,694 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $957,699 | 8,073 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $937,194 | 8,073 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $913,956 | 8,388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $764,230 | 8,388 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $703,501 | 8,388 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $659,278 | 8,581 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $616,630 | 8,581 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $513,916 | 8,581 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $494,437 | 8,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $446,641 | 8,581 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $365,979 | 8,581 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $382,026 | 8,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,920 | 8,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $381,503 | 8,381 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $322,836 | 8,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $324,003 | 7,768 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $389,694 | 7,852 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $458,367 | 7,892 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $409,121 | 7,892 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $377,923 | 7,377 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $310,742 | 6,571 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $229,345 | 5,404 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||