BRA
BNY

Biechele Royce Advisors’s Bank of New York Mellon BNY Stock Holding History

Biechele Royce Advisors’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$23.8M Sell
331,011
-6,377
-2% -$419K 7.84% 2
2024
Q2 		$20.2M Sell
337,388
-466
-0.1% -$27K 6.82% 4
2024
Q1 		$19.5M Sell
337,854
-6,776
-2% -$373K 6.46% 2
2023
Q4 		$17.9M Buy
344,630
+73,855
+27% +$3.4M 5.87% 4
2023
Q3 		$11.5M Buy
270,775
+15,227
+6% +$678K 4.26% 10
2023
Q2 		$11.4M Buy
255,548
+54,900
+27% +$2.36M 3.96% 11
2023
Q1 		$9.12M Buy
200,648
+21,107
+12% +$1.02M 3.39% 12
2022
Q4 		$8.17M Buy
179,541
+19,169
+12% +$822K 3.33% 16
2022
Q3 		$6.18M Buy
160,372
+14,906
+10% +$636K 2.91% 16
2022
Q2 		$6.07M Buy
145,466
+11,790
+9% +$525K 2.7% 17
2022
Q1 		$6.63M Buy
133,676
+1,053
+0.8% +$59.9K 2.65% 16
2021
Q4 		$7.7M Buy
132,623
+156
+0.1% +$8.97K 3.08% 16
2021
Q3 		$6.87M Buy
132,467
+2,826
+2% +$147K 3.04% 16
2021
Q2 		$6.64M Buy
129,641
+4,038
+3% +$202K 2.88% 17
2021
Q1 		$5.94M Buy
125,603
+2,295
+2% +$101K 2.99% 18
2020
Q4 		$5.23M Buy
123,308
+5,749
+5% +$221K 2.95% 16
2020
Q3 		$4.04M Buy
117,559
+6,755
+6% +$246K 2.54% 18
2020
Q2 		$4.28M Buy
110,804
+1,808
+2% +$66.2K 2.7% 18
2020
Q1 		$3.67M Buy
+108,996
New +$4.58M 2.82% 17

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Biechele Royce Advisors's BNY Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Bank of New York Mellon (BNY) stake by 1.9% in Q3 2024, selling an estimated $419K and leaving 331,011 shares worth $23.8M. The position accounts for 7.84% of the portfolio, ranked #2.

Biechele Royce Advisors first reported a position in BNY in Q1 2020 and has held it in 19 quarters since. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

  • Biechele Royce Advisors held 331,011 shares of Bank of New York Mellon worth $23.8M as of Q3 2024.
  • Biechele Royce Advisors sold 6,377 Bank of New York Mellon shares in Q3 2024, an estimated $419K.
  • Bank of New York Mellon made up 7.84% of Biechele Royce Advisors's portfolio in Q3 2024, its #2 holding.
  • Biechele Royce Advisors first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 19 quarters since.
  • 1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.