Bank of New York Mellon
ABCM

Bank of New York Mellon’s Abcam PLC ABCM Stock Holding History

Bank of New York Mellon’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,674,068
Closed -$83.1M – 4421
2023
Q3 		$83.1M Sell
3,674,068
-1,524,959
-29% -$35.1M 0.02% 701
2023
Q2 		$127M Sell
5,199,027
-62,625
-1% -$1.08M 0.03% 534
2023
Q1 		$70.8M Sell
5,261,652
-995,297
-16% -$14.9M 0.02% 795
2022
Q4 		$97.4M Buy
6,256,949
+5,613,336
+872% +$87.7M 0.02% 626
2022
Q3 		$9.65M Sell
643,613
-12,648
-2% -$189K ﹤0.01% 1920
2022
Q2 		$9.49M Buy
656,261
+43,383
+7% +$672K ﹤0.01% 1969
2022
Q1 		$11.2M Buy
612,878
+76,494
+14% +$1.35M ﹤0.01% 2011
2021
Q4 		$12.6M Buy
536,384
+46,185
+9% +$1.03M ﹤0.01% 1971
2021
Q3 		$9.94M Buy
490,199
+29,046
+6% +$578K ﹤0.01% 2122
2021
Q2 		$8.78M Buy
461,153
+387,868
+529% +$7.73M ﹤0.01% 2219
2021
Q1 		$1.41M Sell
73,285
-8,029
-10% -$177K ﹤0.01% 3133
2020
Q4 		$1.75M Buy
+81,314
New +$1.58M ﹤0.01% 2923

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of New York Mellon's ABCM Position: Q4 2023 in Review

Bank of New York Mellon sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 3,674,068 shares — an estimated $83.1M sold.

Bank of New York Mellon first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $127M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Bank of New York Mellon reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 3,674,068 Abcam PLC shares in Q4 2023, an estimated $83.1M.
  • Bank of New York Mellon first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
  • Bank of New York Mellon's Abcam PLC position peaked at $127M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.