Bank of New York Mellon’s FG Group Holdings Inc. FGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,062	Closed	-$20.7K	–	4369
2023 Q4	$20.7K	Hold	14,062	–	–	﹤0.01%	4235
2023 Q3	$23.6K	Hold	14,062	–	–	﹤0.01%	4238
2023 Q2	$27K	Hold	14,062	–	–	﹤0.01%	4252
2023 Q1	$28.3K	Hold	14,062	–	–	﹤0.01%	4269
2022 Q4	$36.8K	Hold	14,062	–	–	﹤0.01%	4281
2022 Q3	$29K	Hold	14,062	–	–	﹤0.01%	4404
2022 Q2	$34K	Hold	14,062	–	–	﹤0.01%	4429
2022 Q1	$43K	Hold	14,062	–	–	﹤0.01%	4543
2021 Q4	$41K	Hold	14,062	–	–	﹤0.01%	4526
2021 Q3	$43K	Hold	14,062	–	–	﹤0.01%	4454
2021 Q2	$67K	Sell	14,062 -1,067	-7%	-$4.92K	﹤0.01%	4282
2021 Q1	$39K	Sell	15,129 -1,503	-9%	-$3.72K	﹤0.01%	4289
2020 Q4	$33K	Hold	16,632	–	–	﹤0.01%	4178
2020 Q3	$26K	Hold	16,632	–	–	﹤0.01%	4079
2020 Q2	$27K	Hold	16,632	–	–	﹤0.01%	4038
2020 Q1	$28K	Hold	16,632	–	–	﹤0.01%	4030
2019 Q4	$54K	Hold	16,632	–	–	﹤0.01%	4104
2019 Q3	$52K	Hold	16,632	–	–	﹤0.01%	4116
2019 Q2	$54K	Hold	16,632	–	–	﹤0.01%	4114
2019 Q1	$29K	Sell	16,632 -502	-3%	-$836	﹤0.01%	4136
2018 Q4	$20K	Hold	17,134	–	–	﹤0.01%	4157
2018 Q3	$69K	Hold	17,134	–	–	﹤0.01%	4088
2018 Q2	$83K	Hold	17,134	–	–	﹤0.01%	4029
2018 Q1	$76K	Hold	17,134	–	–	﹤0.01%	4106
2017 Q4	$80K	Hold	17,134	–	–	﹤0.01%	4135
2017 Q3	$105K	Hold	17,134	–	–	﹤0.01%	4003
2017 Q2	$115K	Hold	17,134	–	–	﹤0.01%	4000
2017 Q1	$103K	Hold	17,134	–	–	﹤0.01%	4027
2016 Q4	$137K	Sell	17,134 -1,081	-6%	-$7.61K	﹤0.01%	3969
2016 Q3	$128K	Sell	18,215 -3,097	-15%	-$17.8K	﹤0.01%	3985
2016 Q2	$111K	Hold	21,312	–	–	﹤0.01%	4041
2016 Q1	$98K	Hold	21,312	–	–	﹤0.01%	3965
2015 Q4	$98K	Sell	21,312 -12	-0.1%	-$54	﹤0.01%	4068
2015 Q3	$100K	Buy	21,324 +12	+0.1%	+$56	﹤0.01%	4110
2015 Q2	$100K	Buy	21,312 +3,308	+18%	+$15.5K	﹤0.01%	4049
2015 Q1	$82K	Buy	18,004 +75	+0.4%	+$332	﹤0.01%	4080
2014 Q4	$74K	Hold	17,929	–	–	﹤0.01%	4106
2014 Q3	$80K	Hold	17,929	–	–	﹤0.01%	4102
2014 Q2	$75K	Buy	17,929 +106	+0.6%	+$465	﹤0.01%	4031
2014 Q1	$84K	Hold	17,823	–	–	﹤0.01%	4012
2013 Q4	$83K	Sell	17,823 -56	-0.3%	-$262	﹤0.01%	4052
2013 Q3	$76K	Sell	17,879 -4,866	-21%	-$20.6K	﹤0.01%	3996
2013 Q2	$96K	Buy	+22,745	New	+$97.2K	﹤0.01%	3935

Bank of New York Mellon's FGH Position: Q1 2024 in Review

Bank of New York Mellon sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 14,062 shares — an estimated $20.7K sold.

Bank of New York Mellon first reported a position in FGH in Q2 2013 and held it in 43 quarters. The position peaked at $137K in Q4 2016. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.

Bank of New York Mellon reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 14,062 FG Group Holdings Inc. shares in Q1 2024, an estimated $20.7K.
Bank of New York Mellon first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 43 quarters.
Bank of New York Mellon's FG Group Holdings Inc. position peaked at $137K in Q4 2016.
0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.