Cambridge Trust’s Bank of New York Mellon BNY Stock Holding History

Cambridge Trust’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 Q1	$63.4K	Hold	1,100	–	–	﹤0.01%	399
2023 Q4	$57.3K	Hold	1,100	–	–	﹤0.01%	406
2023 Q3	$46.9K	Sell	1,100 -426	-28%	-$19K	﹤0.01%	421
2023 Q2	$67.9K	Sell	1,526 -74	-5%	-$3.17K	﹤0.01%	396
2023 Q1	$72.7K	Sell	1,600 -8,600	-84%	-$417K	﹤0.01%	397
2022 Q4	$465K	Sell	10,200 -16	-0.2%	-$686	0.02%	203
2022 Q3	$394K	Sell	10,216 -1,116	-10%	-$47.6K	0.02%	213
2022 Q2	$472K	Sell	11,332 -1,738	-13%	-$77.4K	0.02%	211
2022 Q1	$648K	Sell	13,070 -71	-0.5%	-$4.04K	0.02%	191
2021 Q4	$763K	Buy	13,141 +5,770	+78%	+$332K	0.02%	185
2021 Q3	$382K	Sell	7,371 -581	-7%	-$30.2K	0.01%	201
2021 Q2	$408K	Buy	7,952 +1,655	+26%	+$82.8K	0.02%	192
2021 Q1	$298K	Sell	6,297 -204	-3%	-$8.97K	0.01%	218
2020 Q4	$276K	Sell	6,501 -170	-3%	-$6.53K	0.01%	200
2020 Q3	$229K	Buy	6,671 +170	+3%	+$6.19K	0.01%	216
2020 Q2	$233K	Buy	+6,501	New	+$238K	0.01%	221
2020 Q1	–	Sell	-5,447	Closed	-$274K	–	233
2019 Q4	$274K	Buy	5,447 +16	+0.3%	+$764	0.01%	236
2019 Q3	$246K	Hold	5,431	–	–	0.01%	238
2019 Q2	$240K	Hold	5,431	–	–	0.01%	231
2019 Q1	$274K	Sell	5,431 -525	-9%	-$27.1K	0.02%	217
2018 Q4	$280K	Sell	5,956 -1,815	-23%	-$88.1K	0.02%	207
2018 Q3	$397K	Sell	7,771 -309	-4%	-$16.3K	0.02%	188
2018 Q2	$436K	Buy	8,080 +596	+8%	+$32.9K	0.03%	182
2018 Q1	$386K	Hold	7,484	–	–	0.02%	200
2017 Q4	$403K	Hold	7,484	–	–	0.03%	198
2017 Q3	$397K	Hold	7,484	–	–	0.03%	195
2017 Q2	$382K	Hold	7,484	–	–	0.03%	195
2017 Q1	$353K	Hold	7,484	–	–	0.02%	217
2016 Q4	$354K	Hold	7,484	–	–	0.02%	208
2016 Q3	$299K	Hold	7,484	–	–	0.02%	213
2016 Q2	$291K	Hold	7,484	–	–	0.02%	214
2016 Q1	$276K	Hold	7,484	–	–	0.02%	193
2015 Q4	$309K	Hold	7,484	–	–	0.03%	176
2015 Q3	$293K	Hold	7,484	–	–	0.03%	176
2015 Q2	$314K	Hold	7,484	–	–	0.03%	171
2015 Q1	$301K	Hold	7,484	–	–	0.03%	175
2014 Q4	$303K	Hold	7,484	–	–	0.03%	175
2014 Q3	$290K	Hold	7,484	–	–	0.03%	171
2014 Q2	$280K	Hold	7,484	–	–	0.02%	172
2014 Q1	$264K	Sell	7,484 -500	-6%	-$16.5K	0.02%	172
2013 Q4	$279K	Sell	7,984 -20	-0.2%	-$651	0.03%	166
2013 Q3	$242K	Sell	8,004 -232	-3%	-$7.12K	0.02%	164
2013 Q2	$231K	Buy	+8,236	New	+$237K	0.02%	166

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cambridge Trust's BNY Position: Q1 2024 in Review

Cambridge Trust held its Bank of New York Mellon (BNY) position steady in Q1 2024 at 1,100 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Cambridge Trust first reported a position in BNY in Q2 2013 and has held it in 43 quarters since. The position peaked at $763K in Q4 2021. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Cambridge Trust held 1,100 shares of Bank of New York Mellon worth $63.4K as of Q1 2024.
Cambridge Trust left its Bank of New York Mellon share count unchanged in Q1 2024.
Bank of New York Mellon made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #399 holding.
Cambridge Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 43 quarters since.
Cambridge Trust's Bank of New York Mellon position peaked at $763K in Q4 2021.
1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.