Bank of New York Mellon’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,563	Closed	-$266K	–	4418
2023 Q1	$266K	Buy	+8,563	New	+$289K	﹤0.01%	3802
2021 Q3	–	Sell	-8,795	Closed	-$228K	–	4539
2021 Q2	$228K	Buy	+8,795	New	+$216K	﹤0.01%	4054
2019 Q4	–	Sell	-20,000	Closed	-$392K	–	4207
2019 Q3	$392K	Hold	20,000	–	–	﹤0.01%	3680
2019 Q2	$398K	Sell	20,000 -475	-2%	-$9.44K	﹤0.01%	3707
2019 Q1	$403K	Buy	20,475 +475	+2%	+$8.78K	﹤0.01%	3639
2018 Q4	$326K	Hold	20,000	–	–	﹤0.01%	3675
2018 Q3	$364K	Hold	20,000	–	–	﹤0.01%	3765
2018 Q2	$341K	Sell	20,000 -2,110	-10%	-$35.6K	﹤0.01%	3790
2018 Q1	$339K	Buy	22,110 +147	+0.7%	+$2.52K	﹤0.01%	3752
2017 Q4	$367K	Buy	21,963 +1,962	+10%	+$34.2K	﹤0.01%	3737
2017 Q3	$348K	Sell	20,001 -1,999	-9%	-$34.6K	﹤0.01%	3707
2017 Q2	$397K	Sell	22,000 -1	-0%	-$19	﹤0.01%	3695
2017 Q1	$429K	Buy	22,001 +1,000	+5%	+$19.8K	﹤0.01%	3609
2016 Q4	$408K	Sell	21,001 -3,999	-16%	-$64.6K	﹤0.01%	3673
2016 Q3	$404K	Hold	25,000	–	–	﹤0.01%	3633
2016 Q2	$343K	Hold	25,000	–	–	﹤0.01%	3693
2016 Q1	$338K	Sell	25,000 -62,165	-71%	-$926K	﹤0.01%	3595
2015 Q4	$1.53M	Buy	87,165 +62,165	+249%	+$1.63M	﹤0.01%	2878
2015 Q3	$708K	Buy	25,000 +3,000	+14%	+$95.7K	﹤0.01%	3390
2015 Q2	$714K	Hold	22,000	–	–	﹤0.01%	3511
2015 Q1	$766K	Buy	22,000 +999	+5%	+$37.2K	﹤0.01%	3433
2014 Q4	$693K	Hold	21,001	–	–	﹤0.01%	3485
2014 Q3	$875K	Buy	21,001 +1,000	+5%	+$41.8K	﹤0.01%	3367
2014 Q2	$813K	Buy	20,001 +1	+0%	+$40	﹤0.01%	3417
2014 Q1	$731K	Sell	20,000 -1	-0%	-$38	﹤0.01%	3430
2013 Q4	$708K	Hold	20,001	–	–	﹤0.01%	3453
2013 Q3	$695K	Hold	20,001	–	–	﹤0.01%	3411
2013 Q2	$798K	Buy	+20,001	New	+$720K	﹤0.01%	3302

Other funds holding GLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's GLP Position: Q2 2023 in Review

Bank of New York Mellon sold out of Global Partners (GLP) in Q2 2023, closing a stake of 8,563 shares — an estimated $266K sold.

Bank of New York Mellon first reported a position in GLP in Q2 2013 and held it in 28 quarters. The position peaked at $1.53M in Q4 2015. 100 funds tracked by Wall St. Rank hold GLP as of Q2 2023.

Bank of New York Mellon reported no remaining Global Partners position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 8,563 Global Partners shares in Q2 2023, an estimated $266K.
Bank of New York Mellon first reported a position in Global Partners in Q2 2013 and held it in 28 quarters.
Bank of New York Mellon's Global Partners position peaked at $1.53M in Q4 2015.
100 funds tracked by Wall St. Rank held Global Partners as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.