Cable Hill Partners’s Bank of New York Mellon BNY Stock Holding History

Cable Hill Partners’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	$363K	Buy	4,492 +34	+0.8%	+$2.86K	0.04%	115
2024 Q4	$343K	Sell	4,458 -124	-3%	-$9.58K	0.03%	126
2024 Q3	$329K	Sell	4,582 -511	-10%	-$33.6K	0.03%	134
2024 Q2	$305K	Buy	+5,093	New	+$295K	0.03%	146
2023 Q3	–	Sell	-5,072	Closed	-$226K	–	211
2023 Q2	$226K	Sell	5,072 -1,296	-20%	-$55.6K	0.03%	165
2023 Q1	$289K	Sell	6,368 -152	-2%	-$7.37K	0.05%	134
2022 Q4	$297K	Buy	+6,520	New	+$280K	0.05%	133
2019 Q2	–	Sell	-1,273	Closed	-$64K	–	184
2019 Q1	$64K	Sell	1,273 -307	-19%	-$15.8K	0.02%	229
2018 Q4	$74K	Buy	1,580 +950	+151%	+$46.1K	0.03%	188
2018 Q3	$33K	Hold	630	–	–	0.01%	242
2018 Q2	$34K	Hold	630	–	–	0.01%	246
2018 Q1	$32K	Buy	630 +65	+12%	+$3.62K	0.01%	257
2017 Q4	$31K	Buy	565 +40	+8%	+$2.13K	0.01%	305
2017 Q3	$28K	Buy	525 +85	+19%	+$4.46K	0.01%	335
2017 Q2	$23K	Hold	440	–	–	0.01%	241
2017 Q1	$21K	Hold	440	–	–	0.01%	243
2016 Q4	$21K	Buy	440 +111	+34%	+$5.01K	0.01%	252
2016 Q3	$13K	Hold	329	–	–	0.01%	359
2016 Q2	$13K	Hold	329	–	–	0.01%	318
2016 Q1	$13K	Hold	329	–	–	0.01%	306
2015 Q4	$14K	Hold	329	–	–	0.01%	294
2015 Q3	$13K	Hold	329	–	–	0.01%	321
2015 Q2	$14K	Hold	329	–	–	0.01%	367
2015 Q1	$13K	Hold	329	–	–	0.01%	379
2014 Q4	$13K	Buy	+329	New	+$12.9K	0.01%	374

Other funds holding BNY

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Cable Hill Partners's BNY Position: Q1 2025 in Review

Cable Hill Partners increased its Bank of New York Mellon (BNY) stake by 0.76% in Q1 2025, buying an estimated $2.86K and bringing the position to 4,492 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #115.

Cable Hill Partners first reported a position in BNY in Q4 2014 and has held it in 25 quarters since. 1,503 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

Cable Hill Partners held 4,492 shares of Bank of New York Mellon worth $363K as of Q1 2025.
Cable Hill Partners bought 34 Bank of New York Mellon shares in Q1 2025, an estimated $2.86K.
Bank of New York Mellon made up 0.04% of Cable Hill Partners's portfolio in Q1 2025, its #115 holding.
Cable Hill Partners first reported a position in Bank of New York Mellon in Q4 2014 and has held it in 25 quarters since.
1,503 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.