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 $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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of New York Mellon's FABC Position: Q3 2023 in Review

Bank of New York Mellon sold out of Fabric.AI Inc (FABC) in Q3 2023, closing a stake of 2,956 shares — an estimated $259K sold.

Bank of New York Mellon first reported a position in FABC in Q4 2020 and held it in 11 quarters. The position peaked at $649K in Q1 2022. 19 funds tracked by Wall St. Rank hold FABC as of Q3 2023.

  • Bank of New York Mellon reported no remaining Fabric.AI Inc position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 2,956 Fabric.AI Inc shares in Q3 2023, an estimated $259K.
  • Bank of New York Mellon first reported a position in Fabric.AI Inc in Q4 2020 and held it in 11 quarters.
  • Bank of New York Mellon's Fabric.AI Inc position peaked at $649K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.