Bank of New York Mellon’s Momentive Global Inc. Common Stock MNTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,720,769	Closed	-$16M	–	4513
2023 Q1	$16M	Sell	1,720,769 -340,690	-17%	-$2.67M	﹤0.01%	1669
2022 Q4	$14.4M	Buy	2,061,459 +204,321	+11%	+$1.47M	﹤0.01%	1732
2022 Q3	$10.8M	Buy	1,857,138 +1,347,215	+264%	+$10.5M	﹤0.01%	1867
2022 Q2	$4.49M	Sell	509,923 -15,555	-3%	-$208K	﹤0.01%	2375
2022 Q1	$8.54M	Sell	525,478 -1,137,852	-68%	-$19M	﹤0.01%	2156
2021 Q4	$35.2M	Buy	1,663,330 +50,141	+3%	+$1.1M	0.01%	1378
2021 Q3	$31.6M	Buy	1,613,189 +84,752	+6%	+$1.72M	0.01%	1449
2021 Q2	$32.2M	Sell	1,528,437 -34,406	-2%	-$666K	0.01%	1453
2021 Q1	$28.6M	Buy	1,562,843 +338,713	+28%	+$7.62M	0.01%	1487
2020 Q4	$31.3M	Buy	1,224,130 +155,168	+15%	+$3.49M	0.01%	1353
2020 Q3	$23.6M	Buy	1,068,962 +602,151	+129%	+$14M	0.01%	1369
2020 Q2	$11M	Buy	466,811 +136,093	+41%	+$2.48M	﹤0.01%	1779
2020 Q1	$4.47M	Buy	330,718 +2,099	+0.6%	+$36.1K	﹤0.01%	2128
2019 Q4	$5.87M	Buy	328,619 +45,092	+16%	+$793K	﹤0.01%	2252
2019 Q3	$4.85M	Buy	283,527 +11,123	+4%	+$194K	﹤0.01%	2305
2019 Q2	$4.5M	Buy	272,404 +170,082	+166%	+$2.91M	﹤0.01%	2375
2019 Q1	$1.86M	Buy	102,322 +79,031	+339%	+$1.11M	﹤0.01%	2808
2018 Q4	$286K	Buy	+23,291	New	+$291K	﹤0.01%	3734

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of New York Mellon sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 1,720,769 shares — an estimated $16M sold.

Bank of New York Mellon first reported a position in MNTV in Q4 2018 and held it in 18 quarters. The position peaked at $35.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

Bank of New York Mellon reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 1,720,769 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $16M.
Bank of New York Mellon first reported a position in Momentive Global Inc. Common Stock in Q4 2018 and held it in 18 quarters.
Bank of New York Mellon's Momentive Global Inc. Common Stock position peaked at $35.2M in Q4 2021.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

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