Bank of New York Mellon
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Bank of New York Mellon’s Summit State Bank SSBI Stock Holding History

Bank of New York Mellon’s Portfolio SSBI Stock Details SSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,373
Closed -$279K – 4378
2023
Q3 		$279K Buy
17,373
+464
+3% +$7.51K ﹤0.01% 3829
2023
Q2 		$255K Sell
16,909
-174
-1% -$2.58K ﹤0.01% 3899
2023
Q1 		$237K Sell
17,083
-165
-1% -$2.55K ﹤0.01% 3852
2022
Q4 		$273K Buy
17,248
+1,832
+12% +$28.6K ﹤0.01% 3836
2022
Q3 		$224K Buy
15,416
+325
+2% +$4.93K ﹤0.01% 3971
2022
Q2 		$230K Buy
15,091
+640
+4% +$10.1K ﹤0.01% 4003
2022
Q1 		$247K Buy
+14,451
New +$235K ﹤0.01% 4123

Other funds holding SSBI

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Bank of New York Mellon's SSBI Position: Q4 2023 in Review

Bank of New York Mellon sold out of Summit State Bank (SSBI) in Q4 2023, closing a stake of 17,373 shares — an estimated $279K sold.

Bank of New York Mellon first reported a position in SSBI in Q1 2022 and held it in 7 quarters. The position peaked at $279K in Q3 2023. 21 funds tracked by Wall St. Rank hold SSBI as of Q4 2023.

  • Bank of New York Mellon reported no remaining Summit State Bank position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 17,373 Summit State Bank shares in Q4 2023, an estimated $279K.
  • Bank of New York Mellon first reported a position in Summit State Bank in Q1 2022 and held it in 7 quarters.
  • Bank of New York Mellon's Summit State Bank position peaked at $279K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Summit State Bank as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.