Boyd Watterson Asset Management’s Bank of New York Mellon BNY Stock Holding History

Boyd Watterson Asset Management’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
2025 Q2	–	Sell	-200	Closed	-$16.8K	–	426
2025 Q1	$16.8K	Hold	200	–	–	0.01%	270
2024 Q4	$15.4K	Hold	200	–	–	﹤0.01%	280
2024 Q3	$14.4K	Hold	200	–	–	﹤0.01%	283
2024 Q2	$12K	Hold	200	–	–	﹤0.01%	297
2024 Q1	$11.5K	Hold	200	–	–	﹤0.01%	300
2023 Q4	$10.4K	Hold	200	–	–	﹤0.01%	303
2023 Q3	$8.53K	Hold	200	–	–	﹤0.01%	308
2023 Q2	$8.9K	Sell	200 -3,487	-95%	-$150K	﹤0.01%	311
2023 Q1	$168K	Sell	3,687 -47	-1%	-$2.28K	0.07%	135
2022 Q4	$170K	Buy	+3,734	New	+$160K	0.07%	136
2018 Q2	–	Sell	-9,000	Closed	-$464K	–	129
2018 Q1	$464K	Sell	9,000 -2,400	-21%	-$134K	0.23%	101
2017 Q4	$614K	Sell	11,400 -4,913	-30%	-$262K	0.3%	85
2017 Q3	$865K	Sell	16,313 -1,059	-6%	-$55.6K	0.43%	65
2017 Q2	$886K	Sell	17,372 -149	-0.9%	-$7.13K	0.45%	59
2017 Q1	$828K	Buy	17,521 +1,799	+11%	+$84.1K	0.42%	77
2016 Q4	$745K	Sell	15,722 -413	-3%	-$18.6K	0.39%	75
2016 Q3	$643K	Buy	16,135 +5,911	+58%	+$236K	0.32%	91
2016 Q2	$397K	Buy	+10,224	New	+$407K	0.19%	128

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boyd Watterson Asset Management's BNY Position: Q2 2025 in Review

Boyd Watterson Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 200 shares — an estimated $16.8K sold.

Boyd Watterson Asset Management first reported a position in BNY in Q2 2016 and held it in 18 quarters. The position peaked at $886K in Q2 2017. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Boyd Watterson Asset Management reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Boyd Watterson Asset Management sold 200 Bank of New York Mellon shares in Q2 2025, an estimated $16.8K.
Boyd Watterson Asset Management first reported a position in Bank of New York Mellon in Q2 2016 and held it in 18 quarters.
Boyd Watterson Asset Management's Bank of New York Mellon position peaked at $886K in Q2 2017.
1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.