Centennial Bank’s Bank of New York Mellon BNY Stock Holding History

Centennial Bank’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 Q4	–	Sell	-185	Closed	-$13.3K	–	314
2024 Q3	$13.3K	Hold	185	–	–	0.01%	257
2024 Q2	$11.1K	Hold	185	–	–	0.01%	262
2024 Q1	$10.7K	Hold	185	–	–	0.01%	267
2023 Q4	$9.63K	Sell	185 -6,434	-97%	-$296K	0.01%	272
2023 Q3	$282K	Sell	6,619 -3,032	-31%	-$135K	0.2%	98
2023 Q2	$430K	Hold	9,651	–	–	0.29%	80
2023 Q1	$439K	Sell	9,651 -185	-2%	-$8.97K	0.29%	87
2022 Q4	$448K	Buy	+9,836	New	+$422K	0.26%	93

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

Norges Bank Oslo, Norway $935B AUM

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

Centennial Bank's BNY Position: Q4 2024 in Review

Centennial Bank sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 185 shares — an estimated $13.3K sold.

Centennial Bank first reported a position in BNY in Q4 2022 and held it in 8 quarters. The position peaked at $448K in Q4 2022. 1,437 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

Centennial Bank reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
Centennial Bank sold 185 Bank of New York Mellon shares in Q4 2024, an estimated $13.3K.
Centennial Bank first reported a position in Bank of New York Mellon in Q4 2022 and held it in 8 quarters.
Centennial Bank's Bank of New York Mellon position peaked at $448K in Q4 2022.
1,437 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.