Bank of New York Mellon’s Aware AWRE Stock Holding History

Bank of New York Mellon’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,774	Closed	-$27.8K	–	4168
2023 Q4	$27.8K	Buy	16,774 +1	+0%	+$1	﹤0.01%	4206
2023 Q3	$23.1K	Hold	16,773	–	–	﹤0.01%	4239
2023 Q2	$26.5K	Hold	16,773	–	–	﹤0.01%	4257
2023 Q1	$28.5K	Hold	16,773	–	–	﹤0.01%	4268
2022 Q4	$28.7K	Hold	16,773	–	–	﹤0.01%	4313
2022 Q3	$30K	Hold	16,773	–	–	﹤0.01%	4395
2022 Q2	$40K	Hold	16,773	–	–	﹤0.01%	4389
2022 Q1	$50K	Hold	16,773	–	–	﹤0.01%	4520
2021 Q4	$53K	Hold	16,773	–	–	﹤0.01%	4493
2021 Q3	$67K	Hold	16,773	–	–	﹤0.01%	4395
2021 Q2	$62K	Sell	16,773 -1	-0%	-$4	﹤0.01%	4294
2021 Q1	$61K	Sell	16,774 -3,091	-16%	-$13.2K	﹤0.01%	4231
2020 Q4	$70K	Hold	19,865	–	–	﹤0.01%	4121
2020 Q3	$54K	Hold	19,865	–	–	﹤0.01%	4016
2020 Q2	$64K	Hold	19,865	–	–	﹤0.01%	3951
2020 Q1	$57K	Buy	19,865 +1	+0%	+$3	﹤0.01%	3954
2019 Q4	$67K	Hold	19,864	–	–	﹤0.01%	4067
2019 Q3	$59K	Hold	19,864	–	–	﹤0.01%	4099
2019 Q2	$66K	Hold	19,864	–	–	﹤0.01%	4093
2019 Q1	$72K	Sell	19,864 -601	-3%	-$2.23K	﹤0.01%	4052
2018 Q4	$74K	Hold	20,465	–	–	﹤0.01%	4010
2018 Q3	$74K	Sell	20,465 -1,000	-5%	-$3.74K	﹤0.01%	4078
2018 Q2	$87K	Hold	21,465	–	–	﹤0.01%	4019
2018 Q1	$89K	Sell	21,465 -701	-3%	-$3.03K	﹤0.01%	4080
2017 Q4	$100K	Buy	22,166 +701	+3%	+$3.2K	﹤0.01%	4098
2017 Q3	$100K	Buy	21,465 +1,000	+5%	+$4.84K	﹤0.01%	4012
2017 Q2	$105K	Sell	20,465 -404	-2%	-$1.93K	﹤0.01%	4017
2017 Q1	$98K	Buy	20,869 +404	+2%	+$2.17K	﹤0.01%	4035
2016 Q4	$125K	Sell	20,465 -1,293	-6%	-$7.14K	﹤0.01%	3983
2016 Q3	$115K	Sell	21,758 -3,712	-15%	-$18.6K	﹤0.01%	4009
2016 Q2	$111K	Buy	25,470 +4	+0%	+$16	﹤0.01%	4040
2016 Q1	$95K	Hold	25,466	–	–	﹤0.01%	3970
2015 Q4	$83K	Sell	25,466 -12,347	-33%	-$39.5K	﹤0.01%	4098
2015 Q3	$126K	Sell	37,813 -371	-1%	-$1.26K	﹤0.01%	4047
2015 Q2	$154K	Buy	38,184 +3,960	+12%	+$16.6K	﹤0.01%	3947
2015 Q1	$150K	Sell	34,224 -242	-0.7%	-$1.11K	﹤0.01%	3966
2014 Q4	$156K	Sell	34,466 -251	-0.7%	-$1.06K	﹤0.01%	3951
2014 Q3	$128K	Sell	34,717 -985	-3%	-$4.74K	﹤0.01%	3988
2014 Q2	$235K	Buy	35,702 +496	+1%	+$2.83K	﹤0.01%	3798
2014 Q1	$204K	Buy	35,206 +1,109	+3%	+$6.72K	﹤0.01%	3842
2013 Q4	$209K	Buy	34,097 +12,220	+56%	+$68.6K	﹤0.01%	3843
2013 Q3	$119K	Sell	21,877 -730	-3%	-$3.78K	﹤0.01%	3914
2013 Q2	$118K	Buy	+22,607	New	+$113K	﹤0.01%	3895

Other funds holding AWRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Bank of New York Mellon's AWRE Position: Q1 2024 in Review

Bank of New York Mellon sold out of Aware (AWRE) in Q1 2024, closing a stake of 16,774 shares — an estimated $27.8K sold.

Bank of New York Mellon first reported a position in AWRE in Q2 2013 and held it in 43 quarters. The position peaked at $235K in Q2 2014. 29 funds tracked by Wall St. Rank hold AWRE as of Q1 2024.

Bank of New York Mellon reported no remaining Aware position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 16,774 Aware shares in Q1 2024, an estimated $27.8K.
Bank of New York Mellon first reported a position in Aware in Q2 2013 and held it in 43 quarters.
Bank of New York Mellon's Aware position peaked at $235K in Q2 2014.
29 funds tracked by Wall St. Rank held Aware as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.