ArrowMark Colorado Holdings’s Bank of New York Mellon BNY Stock Holding History

ArrowMark Colorado Holdings’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
2024 Q1	–	Sell	-29,800	Closed	-$1.55M	–	320
2023 Q4	$1.55M	Hold	29,800	–	–	0.02%	245
2023 Q3	$1.27M	Hold	29,800	–	–	0.02%	249
2023 Q2	$1.33M	Hold	29,800	–	–	0.01%	239
2023 Q1	$1.35M	Sell	29,800 -194,800	-87%	-$9.45M	0.02%	241
2022 Q4	$10.2M	Hold	224,600	–	–	0.12%	144
2022 Q3	$8.65M	Buy	224,600 +21,800	+11%	+$929K	0.11%	168
2022 Q2	$8.46M	Hold	202,800	–	–	0.1%	185
2022 Q1	$10.1M	Hold	202,800	–	–	0.09%	188
2021 Q4	$11.8M	Hold	202,800	–	–	0.09%	177
2021 Q3	$10.5M	Hold	202,800	–	–	0.08%	190
2021 Q2	$10.4M	Sell	202,800 -2,200	-1%	-$110K	0.08%	203
2021 Q1	$9.69M	Buy	+205,000	New	+$9.02M	0.07%	198

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ArrowMark Colorado Holdings's BNY Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 29,800 shares — an estimated $1.55M sold.

ArrowMark Colorado Holdings first reported a position in BNY in Q1 2021 and held it in 12 quarters. The position peaked at $11.8M in Q4 2021. 1,253 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 29,800 Bank of New York Mellon shares in Q1 2024, an estimated $1.55M.
ArrowMark Colorado Holdings first reported a position in Bank of New York Mellon in Q1 2021 and held it in 12 quarters.
ArrowMark Colorado Holdings's Bank of New York Mellon position peaked at $11.8M in Q4 2021.
1,253 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.