Bank of New York Mellon
RBT

Bank of New York Mellon’s Rubicon Technologies, Inc. RBT Stock Holding History

Bank of New York Mellon’s Portfolio RBT Stock Details RBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,546
Closed -$13.5K – 4430
2023
Q2 		$13.5K Hold
4,546
– – ﹤0.01% 4322
2023
Q1 		$23.9K Hold
4,546
– – ﹤0.01% 4289
2022
Q4 		$64.7K Hold
4,546
– – ﹤0.01% 4191
2022
Q3 		$77K Buy
+4,546
New +$154K ﹤0.01% 4248

Other funds holding RBT

PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon's RBT Position: Q3 2023 in Review

Bank of New York Mellon sold out of Rubicon Technologies, Inc. (RBT) in Q3 2023, closing a stake of 4,546 shares — an estimated $13.5K sold.

Bank of New York Mellon first reported a position in RBT in Q3 2022 and held it in 4 quarters. The position peaked at $77K in Q3 2022. 37 funds tracked by Wall St. Rank hold RBT as of Q3 2023.

  • Bank of New York Mellon reported no remaining Rubicon Technologies, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 4,546 Rubicon Technologies, Inc. shares in Q3 2023, an estimated $13.5K.
  • Bank of New York Mellon first reported a position in Rubicon Technologies, Inc. in Q3 2022 and held it in 4 quarters.
  • Bank of New York Mellon's Rubicon Technologies, Inc. position peaked at $77K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.