Bank of New York Mellon’s Hallmark Financial Services, Inc. HALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,262	Closed	-$13.2K	–	4455
2022 Q4	$13.2K	Sell	2,262 -11	-0.5%	-$89	﹤0.01%	4397
2022 Q3	$24K	Hold	2,273	–	–	﹤0.01%	4431
2022 Q2	$55K	Sell	2,273 -10	-0.4%	-$303	﹤0.01%	4332
2022 Q1	$83K	Hold	2,283	–	–	﹤0.01%	4440
2021 Q4	$99K	Hold	2,283	–	–	﹤0.01%	4400
2021 Q3	$83K	Hold	2,283	–	–	﹤0.01%	4365
2021 Q2	$102K	Sell	2,283 -263	-10%	-$11K	﹤0.01%	4217
2021 Q1	$99K	Buy	+2,546	New	+$97.3K	﹤0.01%	4168
2020 Q4	–	Sell	-1,928	Closed	-$50K	–	4266
2020 Q3	$50K	Sell	1,928 -3,214	-63%	-$100K	﹤0.01%	4025
2020 Q2	$179K	Sell	5,142 -4,030	-44%	-$135K	﹤0.01%	3820
2020 Q1	$370K	Buy	9,172 +253	+3%	+$34.3K	﹤0.01%	3516
2019 Q4	$1.57M	Buy	8,919 +1,747	+24%	+$319K	﹤0.01%	2969
2019 Q3	$1.37M	Buy	7,172 +190	+3%	+$31.4K	﹤0.01%	2977
2019 Q2	$993K	Sell	6,982 -469	-6%	-$56K	﹤0.01%	3211
2019 Q1	$775K	Sell	7,451 -32	-0.4%	-$3.27K	﹤0.01%	3329
2018 Q4	$800K	Sell	7,483 -68	-0.9%	-$7.44K	﹤0.01%	3234
2018 Q3	$831K	Sell	7,551 -97	-1%	-$10.3K	﹤0.01%	3376
2018 Q2	$763K	Sell	7,648 -5	-0.1%	-$495	﹤0.01%	3397
2018 Q1	$683K	Hold	7,653	–	–	﹤0.01%	3424
2017 Q4	$798K	Sell	7,653 -1,527	-17%	-$170K	﹤0.01%	3375
2017 Q3	$1.07M	Sell	9,180 -212	-2%	-$23.5K	﹤0.01%	3185
2017 Q2	$1.06M	Buy	9,392 +13	+0.1%	+$1.39K	﹤0.01%	3219
2017 Q1	$1.04M	Buy	9,379 +105	+1%	+$11.7K	﹤0.01%	3220
2016 Q4	$1.08M	Buy	9,274 +674	+8%	+$73.2K	﹤0.01%	3221
2016 Q3	$885K	Sell	8,600 -1,497	-15%	-$160K	﹤0.01%	3234
2016 Q2	$1.17M	Sell	10,097 -1,351	-12%	-$146K	﹤0.01%	3037
2016 Q1	$1.32M	Buy	11,448 +3,607	+46%	+$384K	﹤0.01%	2896
2015 Q4	$916K	Buy	7,841 +1,439	+22%	+$178K	﹤0.01%	3225
2015 Q3	$736K	Sell	6,402 -1,000	-14%	-$113K	﹤0.01%	3372
2015 Q2	$842K	Buy	7,402 +349	+5%	+$39.7K	﹤0.01%	3431
2015 Q1	$748K	Sell	7,053 -27	-0.4%	-$2.99K	﹤0.01%	3449
2014 Q4	$856K	Buy	7,080 +1,538	+28%	+$173K	﹤0.01%	3385
2014 Q3	$572K	Sell	5,542 -175	-3%	-$17K	﹤0.01%	3575
2014 Q2	$615K	Sell	5,717 -232	-4%	-$21.4K	﹤0.01%	3540
2014 Q1	$494K	Sell	5,949 -148	-2%	-$12.9K	﹤0.01%	3593
2013 Q4	$543K	Buy	6,097 +205	+3%	+$18.2K	﹤0.01%	3557
2013 Q3	$523K	Sell	5,892 -105	-2%	-$9.52K	﹤0.01%	3510
2013 Q2	$548K	Buy	+5,997	New	+$541K	﹤0.01%	3470

Other funds holding HALL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of New York Mellon's HALL Position: Q1 2023 in Review

Bank of New York Mellon sold out of Hallmark Financial Services, Inc. (HALL) in Q1 2023, closing a stake of 2,262 shares — an estimated $13.2K sold.

Bank of New York Mellon first reported a position in HALL in Q2 2013 and held it in 38 quarters. The position peaked at $1.57M in Q4 2019. 15 funds tracked by Wall St. Rank hold HALL as of Q1 2023.

Bank of New York Mellon reported no remaining Hallmark Financial Services, Inc. position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 2,262 Hallmark Financial Services, Inc. shares in Q1 2023, an estimated $13.2K.
Bank of New York Mellon first reported a position in Hallmark Financial Services, Inc. in Q2 2013 and held it in 38 quarters.
Bank of New York Mellon's Hallmark Financial Services, Inc. position peaked at $1.57M in Q4 2019.
15 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.