CKW Financial Group’s Bank of New York Mellon BNY Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-2,500	Closed	-$192K	–	192
2024 Q4	$192K	Sell	2,500 -300	-11%	-$23.2K	0.02%	53
2024 Q3	$199K	Sell	2,800 -100	-3%	-$6.58K	0.02%	57
2024 Q2	$174K	Hold	2,900	–	–	0.02%	62
2024 Q1	$165K	Hold	2,900	–	–	0.02%	66
2023 Q4	$151K	Hold	2,900	–	–	0.02%	68
2023 Q3	$124K	Hold	2,900	–	–	0.02%	71
2023 Q2	$129K	Hold	2,900	–	–	0.02%	72
2023 Q1	$132K	Hold	2,900	–	–	0.02%	58
2022 Q4	$132K	Sell	2,900 -200	-6%	-$8.58K	0.02%	56
2022 Q3	$119K	Hold	3,100	–	–	0.02%	61
2022 Q2	$132K	Sell	3,100 -300	-9%	-$13.4K	0.02%	59
2022 Q1	$168K	Buy	3,400 +800	+31%	+$45.5K	0.02%	59
2021 Q4	$150K	Sell	2,600 -100	-4%	-$5.75K	0.02%	56
2021 Q3	$143K	Hold	2,700	–	–	0.02%	57
2021 Q2	$139K	Hold	2,700	–	–	0.02%	60
2021 Q1	$128K	Hold	2,700	–	–	0.02%	57
2020 Q4	$115K	Sell	2,700 -800	-23%	-$30.7K	0.02%	58
2020 Q3	$120K	Buy	3,500 +500	+17%	+$18.2K	0.02%	53
2020 Q2	$113K	Buy	3,000 +500	+20%	+$18.3K	0.03%	49
2020 Q1	$82K	Buy	2,500 +100	+4%	+$4.2K	0.02%	63
2019 Q4	$121K	Hold	2,400	–	–	0.02%	60
2019 Q3	$105K	Sell	2,400 -100	-4%	-$4.45K	0.02%	58
2019 Q2	$110K	Sell	2,500 -200	-7%	-$9.4K	0.02%	60
2019 Q1	$136K	Hold	2,700	–	–	0.03%	46
2018 Q4	$127K	Buy	2,700 +300	+13%	+$14.6K	0.03%	42
2018 Q3	$125K	Hold	2,400	–	–	0.02%	49
2018 Q2	$129K	Hold	2,400	–	–	0.03%	46
2018 Q1	$120K	Hold	2,400	–	–	0.03%	46
2017 Q4	$129K	Hold	2,400	–	–	0.03%	43
2017 Q3	$127K	Hold	2,400	–	–	0.03%	44
2017 Q2	$124K	Hold	2,400	–	–	0.03%	49
2017 Q1	$113K	Sell	2,400 -400	-14%	-$18.7K	0.03%	54
2016 Q4	$133K	Hold	2,800	–	–	0.05%	42
2016 Q3	$112K	Hold	2,800	–	–	0.04%	53
2016 Q2	$109K	Hold	2,800	–	–	0.04%	52
2016 Q1	$103K	Hold	2,800	–	–	0.04%	45
2015 Q4	$115K	Hold	2,800	–	–	0.04%	43
2015 Q3	$110K	Sell	2,800 -400	-13%	-$16.6K	0.04%	40
2015 Q2	$134K	Hold	3,200	–	–	0.05%	46
2015 Q1	$129K	Hold	3,200	–	–	0.05%	47
2014 Q4	$130K	Hold	3,200	–	–	0.05%	47
2014 Q3	$124K	Sell	3,200 -100	-3%	-$3.89K	0.05%	45
2014 Q2	$125K	Buy	3,300 +500	+18%	+$17.3K	0.07%	46
2014 Q1	$99K	Hold	2,800	–	–	0.05%	58
2013 Q4	$98K	Buy	+2,800	New	+$91.2K	0.05%	57

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CKW Financial Group's BNY Position: Q1 2025 in Review

CKW Financial Group sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 2,500 shares — an estimated $192K sold.

CKW Financial Group first reported a position in BNY in Q4 2013 and held it in 45 quarters. The position peaked at $199K in Q3 2024. 1,503 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

CKW Financial Group reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
CKW Financial Group sold 2,500 Bank of New York Mellon shares in Q1 2025, an estimated $192K.
CKW Financial Group first reported a position in Bank of New York Mellon in Q4 2013 and held it in 45 quarters.
CKW Financial Group's Bank of New York Mellon position peaked at $199K in Q3 2024.
1,503 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on CKW Financial Group's 13F filing for Q1 2025, filed 16 May 2025.