Bank of New York Mellon
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Bank of New York Mellon’s Canterbury Park Holding Corp CPHC Stock Holding History

Bank of New York Mellon’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,388
Closed -$444K – 4317
2023
Q3 		$444K Buy
22,388
+26
+0.1% +$568 ﹤0.01% 3609
2023
Q2 		$511K Sell
22,362
-505
-2% -$11.7K ﹤0.01% 3582
2023
Q1 		$563K Buy
22,867
+183
+0.8% +$4.85K ﹤0.01% 3435
2022
Q4 		$709K Buy
+22,684
New +$583K ﹤0.01% 3362

Other funds holding CPHC

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Bank of New York Mellon sold out of Canterbury Park Holding Corp (CPHC) in Q4 2023, closing a stake of 22,388 shares — an estimated $444K sold.

Bank of New York Mellon first reported a position in CPHC in Q4 2022 and held it in 4 quarters. The position peaked at $709K in Q4 2022. 28 funds tracked by Wall St. Rank hold CPHC as of Q4 2023.

  • Bank of New York Mellon reported no remaining Canterbury Park Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 22,388 Canterbury Park Holding Corp shares in Q4 2023, an estimated $444K.
  • Bank of New York Mellon first reported a position in Canterbury Park Holding Corp in Q4 2022 and held it in 4 quarters.
  • Bank of New York Mellon's Canterbury Park Holding Corp position peaked at $709K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2023.

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