ACL
BNY

Azora Capital LP’s Bank of New York Mellon BNY Stock Holding History

Azora Capital LP’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
Q3 		– Sell
-94,706
Closed -$5.67M – 53
2024
Q2 		$5.67M Buy
+94,706
New +$5.48M 0.26% 45
2023
Q4 		– Sell
-638,566
Closed -$27.2M – 47
2023
Q3 		$27.2M Buy
+638,566
New +$28.4M 2.91% 14
2023
Q1 		– Sell
-978,187
Closed -$44.5M – 37
2022
Q4 		$44.5M Buy
+978,187
New +$42M 6.73% 4
2021
Q3 		– Sell
-317,921
Closed -$16.3M – 58
2021
Q2 		$16.3M Buy
+317,921
New +$15.9M 2.53% 19
2020
Q1 		– Sell
-364,746
Closed -$18.4M – 33
2019
Q4 		$18.4M Buy
+364,746
New +$17.4M 2.61% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return