American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $679K | Hold |
17,635
| – | – | 0.19% | 77 |
|
|
2022
Q2 | $736K | Hold |
17,635
| – | – | 0.19% | 77 |
|
|
2022
Q1 | $875K | Hold |
17,635
| – | – | 0.19% | 75 |
|
|
2021
Q4 | $1.02M | Hold |
17,635
| – | – | 0.22% | 69 |
|
|
2021
Q3 | $914K | Sell |
17,635
-500
| -3% | -$26K | 0.21% | 70 |
|
|
2021
Q2 | $929K | Sell |
18,135
-183
| -1% | -$9.16K | 0.21% | 71 |
|
|
2021
Q1 | $866K | Hold |
18,318
| – | – | 0.21% | 74 |
|
|
2020
Q4 | $777K | Hold |
18,318
| – | – | 0.2% | 74 |
|
|
2020
Q3 | $629K | Hold |
18,318
| – | – | 0.18% | 73 |
|
|
2020
Q2 | $708K | Hold |
18,318
| – | – | 0.21% | 74 |
|
|
2020
Q1 | $617K | Hold |
18,318
| – | – | 0.23% | 75 |
|
|
2019
Q4 | $922K | Hold |
18,318
| – | – | 0.27% | 73 |
|
|
2019
Q3 | $828K | Hold |
18,318
| – | – | 0.25% | 78 |
|
|
2019
Q2 | $809K | Hold |
18,318
| – | – | 0.24% | 81 |
|
|
2019
Q1 | $924K | Hold |
18,318
| – | – | 0.26% | 77 |
|
|
2018
Q4 | $862K | Hold |
18,318
| – | – | 0.29% | 71 |
|
|
2018
Q3 | $934K | Hold |
18,318
| – | – | 0.28% | 71 |
|
|
2018
Q2 | $988K | Hold |
18,318
| – | – | 0.34% | 60 |
|
|
2018
Q1 | $944K | Hold |
18,318
| – | – | 0.31% | 68 |
|
|
2017
Q4 | $987K | Hold |
18,318
| – | – | 0.3% | 70 |
|
|
2017
Q3 | $971K | Hold |
18,318
| – | – | 0.31% | 68 |
|
|
2017
Q2 | $935K | Hold |
18,318
| – | – | 0.31% | 65 |
|
|
2017
Q1 | $865K | Sell |
18,318
-1,238
| -6% | -$57.9K | 0.31% | 59 |
|
|
2016
Q4 | $927K | Hold |
19,556
| – | – | 0.32% | 61 |
|
|
2016
Q3 | $780K | Hold |
19,556
| – | – | 0.28% | 67 |
|
|
2016
Q2 | $760K | Hold |
19,556
| – | – | 0.29% | 66 |
|
|
2016
Q1 | $720K | Hold |
19,556
| – | – | 0.3% | 68 |
|
|
2015
Q4 | $806K | Hold |
19,556
| – | – | 0.34% | 65 |
|
|
2015
Q3 | $766K | Hold |
19,556
| – | – | 0.33% | 67 |
|
|
2015
Q2 | $821K | Hold |
19,556
| – | – | 0.33% | 68 |
|
|
2015
Q1 | $787K | Hold |
19,556
| – | – | 0.32% | 65 |
|
|
2014
Q4 | $793K | Hold |
19,556
| – | – | 0.29% | 66 |
|
|
2014
Q3 | $757K | Hold |
19,556
| – | – | 0.27% | 70 |
|
|
2014
Q2 | $733K | Hold |
19,556
| – | – | 0.25% | 73 |
|
|
2014
Q1 | $690K | Hold |
19,556
| – | – | 0.25% | 72 |
|
|
2013
Q4 | $683K | Hold |
19,556
| – | – | 0.24% | 73 |
|
|
2013
Q3 | $590K | Hold |
19,556
| – | – | 0.23% | 78 |
|
|
2013
Q2 | $549K | Buy |
+19,556
| New | +$562K | 0.22% | 81 |
|
Other funds holding BNY
American Research & Management Company's BNY Position: Q3 2022 in Review
American Research & Management Company held its Bank of New York Mellon (BNY) position steady in Q3 2022 at 17,635 shares worth $679K. The position accounts for 0.19% of the portfolio, ranked #77.
American Research & Management Company first reported a position in BNY in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.02M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold BNY as of Q3 2022.
- American Research & Management Company held 17,635 shares of Bank of New York Mellon worth $679K as of Q3 2022.
- American Research & Management Company left its Bank of New York Mellon share count unchanged in Q3 2022.
- Bank of New York Mellon made up 0.19% of American Research & Management Company's portfolio in Q3 2022, its #77 holding.
- American Research & Management Company first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Bank of New York Mellon position peaked at $1.02M in Q4 2021.
- 1,031 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.