Bank of New York Mellon’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-351,303	Closed	-$3.25M	–	4596
2022 Q3	$3.25M	Buy	351,303 +33,239	+10%	+$215K	﹤0.01%	2536
2022 Q2	$1.58M	Sell	318,064 -1,669	-0.5%	-$9.6K	﹤0.01%	2962
2022 Q1	$2.39M	Buy	319,733 +69,681	+28%	+$451K	﹤0.01%	2830
2021 Q4	$1.96M	Buy	250,052 +33,803	+16%	+$293K	﹤0.01%	3013
2021 Q3	$2.3M	Buy	216,249 +61,886	+40%	+$715K	﹤0.01%	2905
2021 Q2	$1.95M	Buy	154,363 +130,638	+551%	+$1.89M	﹤0.01%	2995
2021 Q1	$343K	Buy	+23,725	New	+$397K	﹤0.01%	3854

Bank of New York Mellon's BTRS Position: Q4 2022 in Review

Bank of New York Mellon sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 351,303 shares — an estimated $3.25M sold.

Bank of New York Mellon first reported a position in BTRS in Q1 2021 and held it in 7 quarters. The position peaked at $3.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Bank of New York Mellon reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 351,303 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $3.25M.
Bank of New York Mellon first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 7 quarters.
Bank of New York Mellon's BTRS Holdings Inc. Class 1 Common Stock position peaked at $3.25M in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.