Bank of New York Mellon’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,875
| Closed | -$291K | – | 4379 |
|
|
2023
Q1 | $291K | Sell |
7,875
-179
| -2% | -$6.68K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $338K | Buy |
8,054
+167
| +2% | +$6.79K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $289K | Buy |
7,887
+905
| +13% | +$35.5K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $251K | Sell |
6,982
-1,422
| -17% | -$54.5K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $352K | Sell |
8,404
-1,740
| -17% | -$72.2K | ﹤0.01% | 3918 |
|
|
2021
Q4 | $437K | Buy |
10,144
+1,071
| +12% | +$42.5K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $339K | Buy |
9,073
+703
| +8% | +$26.2K | ﹤0.01% | 3991 |
|
|
2021
Q2 | $325K | Sell |
8,370
-543
| -6% | -$19.7K | ﹤0.01% | 3940 |
|
|
2021
Q1 | $320K | Sell |
8,913
-462
| -5% | -$16.4K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $329K | Sell |
9,375
-3,765
| -29% | -$134K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $475K | Sell |
13,140
-407
| -3% | -$15.5K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $494K | Buy |
13,547
+219
| +2% | +$7.83K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $406K | Buy |
13,328
+365
| +3% | +$14.6K | ﹤0.01% | 3474 |
|
|
2019
Q4 | $505K | Sell |
12,963
-168
| -1% | -$6.32K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $465K | Sell |
13,131
-709
| -5% | -$25.8K | ﹤0.01% | 3576 |
|
|
2019
Q2 | $516K | Sell |
13,840
-95
| -0.7% | -$3.64K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $549K | Sell |
13,935
-50
| -0.4% | -$2.04K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $490K | Sell |
13,985
-13,302
| -49% | -$531K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $1.16M | Sell |
27,287
-8,412
| -24% | -$321K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $1.35M | Sell |
35,699
-2,697
| -7% | -$101K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $1.43M | Sell |
38,396
-1,884
| -5% | -$66.6K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $1.37M | Sell |
40,280
-4,015
| -9% | -$142K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $1.57M | Sell |
44,295
-1,060
| -2% | -$35.9K | ﹤0.01% | 2968 |
|
|
2017
Q2 | $1.53M | Buy |
45,355
+883
| +2% | +$29.9K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $1.6M | Buy |
44,472
+2,388
| +6% | +$86.6K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $1.38M | Buy |
42,084
+9,146
| +28% | +$310K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $1.16M | Sell |
32,938
-436
| -1% | -$13.7K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $953K | Sell |
33,374
-3,537
| -10% | -$105K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $1.03M | Sell |
36,911
-13,440
| -27% | -$370K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $1.53M | Buy |
+50,351
| New | +$1.57M | ﹤0.01% | 2880 |
|
Other funds holding AC
HKAM
MRI
GI
Bank of New York Mellon's AC Position: Q2 2023 in Review
Bank of New York Mellon sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 7,875 shares — an estimated $291K sold.
Bank of New York Mellon first reported a position in AC in Q4 2015 and held it in 30 quarters. The position peaked at $1.6M in Q1 2017. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.
- Bank of New York Mellon reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 7,875 Associated Capital Group shares in Q2 2023, an estimated $291K.
- Bank of New York Mellon first reported a position in Associated Capital Group in Q4 2015 and held it in 30 quarters.
- Bank of New York Mellon's Associated Capital Group position peaked at $1.6M in Q1 2017.
- 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.