Bank of New York Mellon’s NextTrip NTRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-513	Closed	-$38K	–	4480
2021 Q1	$38K	Buy	+513	New	+$41.8K	﹤0.01%	4292
2017 Q4	–	Sell	-192	Closed	-$73K	–	4407
2017 Q3	$73K	Buy	192 +10	+5%	+$4.19K	﹤0.01%	4045
2017 Q2	$77K	Buy	+182	New	+$94.9K	﹤0.01%	4072

Other funds holding NTRP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's NTRP Position: Q2 2021 in Review

Bank of New York Mellon sold out of NextTrip (NTRP) in Q2 2021, closing a stake of 513 shares — an estimated $38K sold.

Bank of New York Mellon first reported a position in NTRP in Q2 2017 and held it in 3 quarters. The position peaked at $77K in Q2 2017. 16 funds tracked by Wall St. Rank hold NTRP as of Q2 2021.

Bank of New York Mellon reported no remaining NextTrip position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 513 NextTrip shares in Q2 2021, an estimated $38K.
Bank of New York Mellon first reported a position in NextTrip in Q2 2017 and held it in 3 quarters.
Bank of New York Mellon's NextTrip position peaked at $77K in Q2 2017.
16 funds tracked by Wall St. Rank held NextTrip as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.