Bank of New York Mellon’s RTB Digital RTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-116	Closed	-$42K	–	4594
2022 Q2	$42K	Sell	116 -124	-52%	-$119K	﹤0.01%	4383
2022 Q1	$355K	Sell	240 -6	-2%	-$7.49K	﹤0.01%	3911
2021 Q4	$361K	Sell	246 -34	-12%	-$75.6K	﹤0.01%	3990
2021 Q3	$811K	Buy	280 +110	+65%	+$369K	﹤0.01%	3521
2021 Q2	$709K	Buy	+170	New	+$716K	﹤0.01%	3601

Other funds holding RTB

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

CSI

Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Bank of New York Mellon's RTB Position: Q3 2022 in Review

Bank of New York Mellon sold out of RTB Digital (RTB) in Q3 2022, closing a stake of 116 shares — an estimated $42K sold.

Bank of New York Mellon first reported a position in RTB in Q2 2021 and held it in 5 quarters. The position peaked at $811K in Q3 2021. 37 funds tracked by Wall St. Rank hold RTB as of Q3 2022.

Bank of New York Mellon reported no remaining RTB Digital position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 116 RTB Digital shares in Q3 2022, an estimated $42K.
Bank of New York Mellon first reported a position in RTB Digital in Q2 2021 and held it in 5 quarters.
Bank of New York Mellon's RTB Digital position peaked at $811K in Q3 2021.
37 funds tracked by Wall St. Rank held RTB Digital as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.