Bank of New York Mellon
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Bank of New York Mellon’s Beneficient BENF Stock Holding History

Bank of New York Mellon’s Portfolio BENF Stock Details BENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-59
Closed -$18.4K – 4174
2023
Q4 		$18.4K Hold
59
– – ﹤0.01% 4248
2023
Q3 		$98K Buy
+59
New +$92.6K ﹤0.01% 4082

Other funds holding BENF

HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Bank of New York Mellon sold out of Beneficient (BENF) in Q1 2024, closing a stake of 59 shares — an estimated $18.4K sold.

Bank of New York Mellon first reported a position in BENF in Q3 2023 and held it in 2 quarters. The position peaked at $98K in Q3 2023. 20 funds tracked by Wall St. Rank hold BENF as of Q1 2024.

  • Bank of New York Mellon reported no remaining Beneficient position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 59 Beneficient shares in Q1 2024, an estimated $18.4K.
  • Bank of New York Mellon first reported a position in Beneficient in Q3 2023 and held it in 2 quarters.
  • Bank of New York Mellon's Beneficient position peaked at $98K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Beneficient as of Q1 2024.

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