BRIA
BNY

Balanced Rock Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Balanced Rock Investment Advisors’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
-7,020
Closed -$365K – 90
2023
Q4 		$365K Buy
+7,020
New +$323K 0.32% 71

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
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

Balanced Rock Investment Advisors's BNY Position: Q1 2024 in Review

Balanced Rock Investment Advisors sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 7,020 shares — an estimated $365K sold.

Balanced Rock Investment Advisors first reported a position in BNY in Q4 2023 and held it in 1 quarter. The position peaked at $365K in Q4 2023. 1,253 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

  • Balanced Rock Investment Advisors reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
  • Balanced Rock Investment Advisors sold 7,020 Bank of New York Mellon shares in Q1 2024, an estimated $365K.
  • Balanced Rock Investment Advisors first reported a position in Bank of New York Mellon in Q4 2023 and held it in 1 quarter.
  • Balanced Rock Investment Advisors's Bank of New York Mellon position peaked at $365K in Q4 2023.
  • 1,253 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.