Bank of New York Mellon
FABC

Bank of New York Mellon’s Fabric.AI Inc FABC Stock Holding History

Bank of New York Mellon’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,956
Closed -$259K – 4346
2023
Q2 		$259K Sell
2,956
-783
-21% -$57.7K ﹤0.01% 3891
2023
Q1 		$261K Hold
3,739
– – ﹤0.01% 3805
2022
Q4 		$183K Sell
3,739
-29
-0.8% -$2.03K ﹤0.01% 3998
2022
Q3 		$284K Hold
3,768
– – ﹤0.01% 3862
2022
Q2 		$404K Sell
3,768
-192
-5% -$24.8K ﹤0.01% 3713
2022
Q1 		$649K Buy
3,960
+2,937
+287% +$486K ﹤0.01% 3559
2021
Q4 		$211K Buy
1,023
+758
+286% +$244K ﹤0.01% 4261
2021
Q3 		$116K Sell
265
-216
-45% -$114K ﹤0.01% 4305
2021
Q2 		$301K Buy
481
+318
+195% +$210K ﹤0.01% 3968
2021
Q1 		$135K Buy
163
+54
+50% +$49.2K ﹤0.01% 4125
2020
Q4 		$84K Buy
+109
New +$66.3K ﹤0.01% 4099

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return