Bank of New York Mellon
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Bank of New York Mellon’s Heritage Global HGBL Stock Holding History

Bank of New York Mellon’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,020
Closed -$25.5K – 4143
2024
Q3 		$25.5K Sell
15,020
-391
-3% -$802 ﹤0.01% 4067
2024
Q2 		$37.9K Sell
15,411
-537
-3% -$1.3K ﹤0.01% 4066
2024
Q1 		$42.1K Sell
15,948
-5,232
-25% -$14.9K ﹤0.01% 4096
2023
Q4 		$58.9K Buy
21,180
+6,025
+40% +$17.7K ﹤0.01% 4144
2023
Q3 		$47.3K Hold
15,155
– – ﹤0.01% 4166
2023
Q2 		$54.9K Hold
15,155
– – ﹤0.01% 4164
2023
Q1 		$43.5K Buy
+15,155
New +$40K ﹤0.01% 4215

Other funds holding HGBL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's HGBL Position: Q4 2024 in Review

Bank of New York Mellon sold out of Heritage Global (HGBL) in Q4 2024, closing a stake of 15,020 shares — an estimated $25.5K sold.

Bank of New York Mellon first reported a position in HGBL in Q1 2023 and held it in 7 quarters. The position peaked at $58.9K in Q4 2023. 39 funds tracked by Wall St. Rank hold HGBL as of Q4 2024.

  • Bank of New York Mellon reported no remaining Heritage Global position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 15,020 Heritage Global shares in Q4 2024, an estimated $25.5K.
  • Bank of New York Mellon first reported a position in Heritage Global in Q1 2023 and held it in 7 quarters.
  • Bank of New York Mellon's Heritage Global position peaked at $58.9K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Heritage Global as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.