AWM
BNY

AllSquare Wealth Management’s Bank of New York Mellon BNY Stock Holding History

AllSquare Wealth Management’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$91.5K Hold
840
– – 0.05% 165
2025
Q2 		$76.5K Sell
840
-118
-12% -$10K 0.04% 179
2025
Q1 		$80.3K Hold
958
– – 0.05% 167
2024
Q4 		$73.6K Hold
958
– – 0.04% 175
2024
Q3 		$68.8K Sell
958
-98
-9% -$6.45K 0.04% 182
2024
Q2 		$63.2K Sell
1,056
-143
-12% -$8.28K 0.04% 183
2024
Q1 		$69.1K Sell
1,199
-151
-11% -$8.31K 0.04% 187
2023
Q4 		$70.3K Hold
1,350
– – 0.04% 177
2023
Q3 		$57.6K Sell
1,350
-1
-0.1% -$45 0.04% 181
2023
Q2 		$55K Buy
1,351
+148
+12% +$6.35K 0.04% 195
2023
Q1 		$54.7K Hold
1,203
– – 0.04% 199
2022
Q4 		$54.8K Hold
1,203
– – 0.04% 189
2022
Q3 		$46K Hold
1,203
– – 0.03% 194
2022
Q2 		$50K Hold
1,203
– – 0.03% 192
2022
Q1 		$60K Buy
1,203
+246
+26% +$14K 0.04% 201
2021
Q4 		$56K Sell
957
-149
-13% -$8.57K 0.03% 207
2021
Q3 		$57K Hold
1,106
– – 0.03% 209
2021
Q2 		$57K Hold
1,106
– – 0.03% 213
2021
Q1 		$52K Sell
1,106
-618
-36% -$27.2K 0.03% 223
2020
Q4 		$73K Sell
1,724
-100
-5% -$3.84K 0.05% 167
2020
Q3 		$63K Hold
1,824
– – 0.05% 167
2020
Q2 		$70K Buy
1,824
+931
+104% +$34.1K 0.05% 147
2020
Q1 		$30K Sell
893
-150
-14% -$6.3K 0.03% 206
2019
Q4 		$52K Sell
1,043
-600
-37% -$28.6K 0.04% 181
2019
Q3 		$74K Hold
1,643
– – 0.05% 150
2019
Q2 		$73K Sell
1,643
-770
-32% -$36.2K 0.05% 150
2019
Q1 		$122K Hold
2,413
– – 0.09% 108
2018
Q4 		$114K Hold
2,413
– – 0.09% 102
2018
Q3 		$123K Hold
2,413
– – 0.09% 106
2018
Q2 		$130K Buy
+2,413
New +$133K 0.1% 109

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllSquare Wealth Management's BNY Position: Q3 2025 in Review

AllSquare Wealth Management held its Bank of New York Mellon (BNY) position steady in Q3 2025 at 840 shares worth $91.5K. The position accounts for 0.05% of the portfolio, ranked #165.

AllSquare Wealth Management first reported a position in BNY in Q2 2018 and has held it in 30 quarters since. The position peaked at $130K in Q2 2018. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • AllSquare Wealth Management held 840 shares of Bank of New York Mellon worth $91.5K as of Q3 2025.
  • AllSquare Wealth Management left its Bank of New York Mellon share count unchanged in Q3 2025.
  • Bank of New York Mellon made up 0.05% of AllSquare Wealth Management's portfolio in Q3 2025, its #165 holding.
  • AllSquare Wealth Management first reported a position in Bank of New York Mellon in Q2 2018 and has held it in 30 quarters since.
  • AllSquare Wealth Management's Bank of New York Mellon position peaked at $130K in Q2 2018.
  • 1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.