Citizens Business Bank’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,500
| Closed | -$855K | – | 134 |
|
|
2022
Q2 | $855K | Hold |
20,500
| – | – | 0.12% | 164 |
|
|
2022
Q1 | $1.02M | Hold |
20,500
| – | – | 0.12% | 163 |
|
|
2021
Q4 | $1.19M | Hold |
20,500
| – | – | 0.15% | 154 |
|
|
2021
Q3 | $1.06M | Hold |
20,500
| – | – | 0.14% | 158 |
|
|
2021
Q2 | $1.05M | Hold |
20,500
| – | – | 0.14% | 160 |
|
|
2021
Q1 | $969K | Hold |
20,500
| – | – | 0.14% | 162 |
|
|
2020
Q4 | $870K | Hold |
20,500
| – | – | 0.13% | 161 |
|
|
2020
Q3 | $704K | Hold |
20,500
| – | – | 0.12% | 159 |
|
|
2020
Q2 | $792K | Hold |
20,500
| – | – | 0.14% | 152 |
|
|
2020
Q1 | $690K | Hold |
20,500
| – | – | 0.14% | 147 |
|
|
2019
Q4 | $1.03M | Hold |
20,500
| – | – | 0.17% | 153 |
|
|
2019
Q3 | $927K | Hold |
20,500
| – | – | 0.15% | 163 |
|
|
2019
Q2 | $905K | Hold |
20,500
| – | – | 0.15% | 169 |
|
|
2019
Q1 | $1.03M | Hold |
20,500
| – | – | 0.18% | 147 |
|
|
2018
Q4 | $965K | Hold |
20,500
| – | – | 0.19% | 147 |
|
|
2018
Q3 | $1.04M | Hold |
20,500
| – | – | 0.18% | 152 |
|
|
2018
Q2 | $1.11M | Sell |
20,500
-500
| -2% | -$27.6K | 0.19% | 145 |
|
|
2018
Q1 | $1.08M | Buy |
21,000
+500
| +2% | +$27.8K | 0.19% | 145 |
|
|
2017
Q4 | $1.1M | Sell |
20,500
-1,000
| -5% | -$53.3K | 0.18% | 149 |
|
|
2017
Q3 | $1.14M | Hold |
21,500
| – | – | 0.19% | 136 |
|
|
2017
Q2 | $1.1M | Hold |
21,500
| – | – | 0.18% | 137 |
|
|
2017
Q1 | $1.01M | Hold |
21,500
| – | – | 0.17% | 146 |
|
|
2016
Q4 | $1.02M | Hold |
21,500
| – | – | 0.18% | 140 |
|
|
2016
Q3 | $857K | Sell |
21,500
-50
| -0.2% | -$2K | 0.16% | 155 |
|
|
2016
Q2 | $837K | Hold |
21,550
| – | – | 0.16% | 158 |
|
|
2016
Q1 | $794K | Buy |
+21,550
| New | +$781K | 0.15% | 155 |
|
|
2015
Q4 | – | Sell |
-21,550
| Closed | -$844K | – | 271 |
|
|
2015
Q3 | $844K | Sell |
21,550
-8,500
| -28% | -$353K | 0.16% | 147 |
|
|
2015
Q2 | $1.26M | Hold |
30,050
| – | – | 0.22% | 117 |
|
|
2015
Q1 | $1.21M | Sell |
30,050
-100
| -0.3% | -$3.9K | 0.21% | 122 |
|
|
2014
Q4 | $1.22M | Hold |
30,150
| – | – | 0.22% | 116 |
|
|
2014
Q3 | $1.17M | Hold |
30,150
| – | – | 0.22% | 123 |
|
|
2014
Q2 | $1.13M | Hold |
30,150
| – | – | 0.22% | 134 |
|
|
2014
Q1 | $1.06M | Sell |
30,150
-50
| -0.2% | -$1.65K | 0.21% | 143 |
|
|
2013
Q4 | $1.05M | Hold |
30,200
| – | – | 0.21% | 133 |
|
|
2013
Q3 | $912K | Hold |
30,200
| – | – | 0.2% | 140 |
|
|
2013
Q2 | $847K | Buy |
+30,200
| New | +$867K | 0.19% | 132 |
|
Other funds holding BNY
Citizens Business Bank's BNY Position: Q3 2022 in Review
Citizens Business Bank sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 20,500 shares — an estimated $855K sold.
Citizens Business Bank first reported a position in BNY in Q2 2013 and held it in 36 quarters. The position peaked at $1.26M in Q2 2015. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.
- Citizens Business Bank reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
- Citizens Business Bank sold 20,500 Bank of New York Mellon shares in Q3 2022, an estimated $855K.
- Citizens Business Bank first reported a position in Bank of New York Mellon in Q2 2013 and held it in 36 quarters.
- Citizens Business Bank's Bank of New York Mellon position peaked at $1.26M in Q2 2015.
- 1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.
Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.