Carmichael Hill & Associates’s Bank of New York Mellon BNY Stock Holding History

Carmichael Hill & Associates’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	$941	Hold	13	–	–	﹤0.01%	737
2024 Q2	$779	Hold	13	–	–	﹤0.01%	736
2024 Q1	$744	Hold	13	–	–	﹤0.01%	729
2023 Q4	$667	Hold	13	–	–	﹤0.01%	756
2023 Q3	$542	Hold	13	–	–	﹤0.01%	754
2023 Q2	$560	Buy	13 +1	+8%	+$43	﹤0.01%	755
2023 Q1	$567	Hold	12	–	–	﹤0.01%	749
2022 Q4	$563	Hold	12	–	–	﹤0.01%	743
2022 Q3	$0	Hold	12	–	–	﹤0.01%	811
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	748
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	763
2021 Q4	$1K	Buy	+12	New	+$690	﹤0.01%	772

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmichael Hill & Associates's BNY Position: Q3 2024 in Review

Carmichael Hill & Associates held its Bank of New York Mellon (BNY) position steady in Q3 2024 at 13 shares worth $941. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Carmichael Hill & Associates first reported a position in BNY in Q4 2021 and has held it in 12 quarters since. The position peaked at $1K in Q2 2022. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Carmichael Hill & Associates held 13 shares of Bank of New York Mellon worth $941 as of Q3 2024.
Carmichael Hill & Associates left its Bank of New York Mellon share count unchanged in Q3 2024.
Bank of New York Mellon made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #737 holding.
Carmichael Hill & Associates first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 12 quarters since.
Carmichael Hill & Associates's Bank of New York Mellon position peaked at $1K in Q2 2022.
1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.