Bank of New York Mellon’s Creative Realities CREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,739	Closed	-$8.25K	–	4396
2022 Q4	$8.25K	Hold	4,739	–	–	﹤0.01%	4431
2022 Q3	$9K	Hold	4,739	–	–	﹤0.01%	4510
2022 Q2	$9K	Buy	+4,739	New	+$9.94K	﹤0.01%	4556
2021 Q2	–	Sell	-8,540	Closed	-$47K	–	4405
2021 Q1	$47K	Buy	+8,540	New	+$52.5K	﹤0.01%	4271

Other funds holding CREX

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon's CREX Position: Q1 2023 in Review

Bank of New York Mellon sold out of Creative Realities (CREX) in Q1 2023, closing a stake of 4,739 shares — an estimated $8.25K sold.

Bank of New York Mellon first reported a position in CREX in Q1 2021 and held it in 4 quarters. The position peaked at $47K in Q1 2021. 11 funds tracked by Wall St. Rank hold CREX as of Q1 2023.

Bank of New York Mellon reported no remaining Creative Realities position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 4,739 Creative Realities shares in Q1 2023, an estimated $8.25K.
Bank of New York Mellon first reported a position in Creative Realities in Q1 2021 and held it in 4 quarters.
Bank of New York Mellon's Creative Realities position peaked at $47K in Q1 2021.
11 funds tracked by Wall St. Rank held Creative Realities as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.