CAAS Capital Management’s Bank of New York Mellon BNY Stock Holding History

CAAS Capital 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 Q1	$361K	Buy	+4,300	New	+$361K	0.04%	296
2022 Q1	–	Sell	-10,000	Closed	-$581K	–	676
2021 Q4	$581K	Hold	10,000	–	–	0.01%	520
2021 Q3	$518K	Hold	10,000	–	–	0.01%	613
2021 Q2	$512K	Hold	10,000	–	–	0.01%	725
2021 Q1	$473K	Buy	+10,000	New	+$440K	0.01%	951

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's BNY Position: Q2 2021 in Review

CAAS Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 1,600 shares — an estimated $80.1K sold.

CAAS Capital Management first reported a position in BNY in Q1 2021 and held it in 1 quarter. The position peaked at $76K in Q1 2021. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

CAAS Capital Management reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 1,600 Bank of New York Mellon shares in Q2 2021, an estimated $80.1K.
CAAS Capital Management first reported a position in Bank of New York Mellon in Q1 2021 and held it in 1 quarter.
CAAS Capital Management's Bank of New York Mellon position peaked at $76K in Q1 2021.
1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.