Bank of New York Mellon
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Bank of New York Mellon’s ESS Tech GWH Stock Holding History

Bank of New York Mellon’s Portfolio GWH Stock Details GWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,321
Closed -$188K – 4191
2024
Q1 		$188K Sell
17,321
-1,935
-10% -$26.4K ﹤0.01% 3951
2023
Q4 		$329K Sell
19,256
-462
-2% -$9.38K ﹤0.01% 3762
2023
Q3 		$556K Buy
19,718
+678
+4% +$16.5K ﹤0.01% 3490
2023
Q2 		$420K Buy
19,040
+4,715
+33% +$85.2K ﹤0.01% 3689
2023
Q1 		$299K Sell
14,325
-602
-4% -$16.8K ﹤0.01% 3742
2022
Q4 		$544K Buy
14,927
+375
+3% +$19.2K ﹤0.01% 3500
2022
Q3 		$892K Buy
14,552
+1,499
+11% +$88.8K ﹤0.01% 3262
2022
Q2 		$550K Buy
13,053
+11,228
+615% +$788K ﹤0.01% 3532
2022
Q1 		$153K Sell
1,825
-67
-4% -$5.98K ﹤0.01% 4315
2021
Q4 		$324K Buy
+1,892
New +$418K ﹤0.01% 4047

Other funds holding GWH

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon's GWH Position: Q2 2024 in Review

Bank of New York Mellon sold out of ESS Tech (GWH) in Q2 2024, closing a stake of 17,321 shares — an estimated $188K sold.

Bank of New York Mellon first reported a position in GWH in Q4 2021 and held it in 10 quarters. The position peaked at $892K in Q3 2022. 103 funds tracked by Wall St. Rank hold GWH as of Q2 2024.

  • Bank of New York Mellon reported no remaining ESS Tech position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 17,321 ESS Tech shares in Q2 2024, an estimated $188K.
  • Bank of New York Mellon first reported a position in ESS Tech in Q4 2021 and held it in 10 quarters.
  • Bank of New York Mellon's ESS Tech position peaked at $892K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held ESS Tech as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.