Bank of New York Mellon’s FF EAI Robotics Ecosystem Inc. Common Stock FFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38	Closed	-$5K	–	4539
2022 Q3	$5K	Hold	38	–	–	﹤0.01%	4536
2022 Q2	$11K	Hold	38	–	–	﹤0.01%	4543
2022 Q1	$12K	Hold	38	–	–	﹤0.01%	4636
2021 Q4	$20K	Hold	38	–	–	﹤0.01%	4585
2021 Q3	$25K	Hold	38	–	–	﹤0.01%	4497
2021 Q2	$38K	Hold	38	–	–	﹤0.01%	4354
2021 Q1	$51K	Sell	38 -4	-10%	-$6.77K	﹤0.01%	4254
2020 Q4	$63K	Buy	+42	New	+$82.2K	﹤0.01%	4129
2017 Q3	–	Hold	0	–	-$7K	–	4301
2017 Q2	–	Hold	0	–	–	–	4278

Other funds holding FFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $299M AUM 53.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

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

Bank of New York Mellon sold out of FF EAI Robotics Ecosystem Inc. Common Stock (FFR) in Q4 2022, closing a stake of 38 shares — an estimated $5K sold.

Bank of New York Mellon first reported a position in FFR in Q4 2020 and held it in 8 quarters. The position peaked at $63K in Q4 2020. 11 funds tracked by Wall St. Rank hold FFR as of Q4 2022.

Bank of New York Mellon reported no remaining FF EAI Robotics Ecosystem Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 38 FF EAI Robotics Ecosystem Inc. Common Stock shares in Q4 2022, an estimated $5K.
Bank of New York Mellon first reported a position in FF EAI Robotics Ecosystem Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Bank of New York Mellon's FF EAI Robotics Ecosystem Inc. Common Stock position peaked at $63K in Q4 2020.
11 funds tracked by Wall St. Rank held FF EAI Robotics Ecosystem Inc. Common Stock as of Q4 2022.

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