CWM
BNY

Centricity Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Centricity Wealth 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
Q2 		$46.8K Hold
514
– – 0.04% 178
2025
Q1 		$43.1K Hold
514
– – 0.04% 184
2024
Q4 		$39.5K Buy
+514
New +$39.7K 0.04% 189

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Centricity Wealth Management's BNY Position: Q2 2025 in Review

Centricity Wealth Management held its Bank of New York Mellon (BNY) position steady in Q2 2025 at 514 shares worth $46.8K. The position accounts for 0.04% of the portfolio, ranked #178.

Centricity Wealth Management first reported a position in BNY in Q4 2024 and has held it in 3 quarters since. 1,555 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

  • Centricity Wealth Management held 514 shares of Bank of New York Mellon worth $46.8K as of Q2 2025.
  • Centricity Wealth Management left its Bank of New York Mellon share count unchanged in Q2 2025.
  • Bank of New York Mellon made up 0.04% of Centricity Wealth Management's portfolio in Q2 2025, its #178 holding.
  • Centricity Wealth Management first reported a position in Bank of New York Mellon in Q4 2024 and has held it in 3 quarters since.
  • 1,555 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.