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Coastline Trust’s Bank of New York Mellon BNY Stock Holding History

Coastline Trust’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
-2
Closed -$144 – 430
2024
Q3 		$144 Buy
+2
New +$132 ﹤0.01% 428
2023
Q2 		– Sell
-8,388
Closed -$381K – 278
2023
Q1 		$381K Sell
8,388
-350
-4% -$17K 0.06% 236
2022
Q4 		$398K Sell
8,738
-100
-1% -$4.29K 0.06% 230
2022
Q3 		$340K Sell
8,838
-1,680
-16% -$71.6K 0.05% 250
2022
Q2 		$439K Sell
10,518
-82
-0.8% -$3.65K 0.06% 244
2022
Q1 		$526K Sell
10,600
-60
-0.6% -$3.41K 0.06% 239
2021
Q4 		$619K Buy
10,660
+10
+0.1% +$575 0.07% 230
2021
Q3 		$552K Sell
10,650
-55
-0.5% -$2.86K 0.07% 234
2021
Q2 		$548K Buy
10,705
+2,270
+27% +$114K 0.07% 236
2021
Q1 		$399K Buy
+8,435
New +$371K 0.05% 254
2019
Q2 		– Sell
-4,080
Closed -$206K – 325
2019
Q1 		$206K Buy
+4,080
New +$210K 0.03% 311
2018
Q4 		– Sell
-9,460
Closed -$482K – 304
2018
Q3 		$482K Sell
9,460
-1,720
-15% -$90.5K 0.07% 256
2018
Q2 		$603K Buy
11,180
+2,480
+29% +$137K 0.09% 239
2018
Q1 		$448K Buy
8,700
+2,530
+41% +$141K 0.07% 253
2017
Q4 		$332K Hold
6,170
– – 0.05% 269
2017
Q3 		$327K Buy
+6,170
New +$324K 0.06% 250
2015
Q2 		– Sell
-5,530
Closed -$223K – 265
2015
Q1 		$223K Buy
5,530
+480
+10% +$18.7K 0.05% 255
2014
Q4 		$205K Buy
+5,050
New +$198K 0.04% 263

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 $3.38T AUM 44.17% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coastline Trust's BNY Position: Q4 2024 in Review

Coastline Trust sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 2 shares — an estimated $144 sold.

Coastline Trust first reported a position in BNY in Q4 2014 and held it in 18 quarters. The position peaked at $619K in Q4 2021. 1,442 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

  • Coastline Trust reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
  • Coastline Trust sold 2 Bank of New York Mellon shares in Q4 2024, an estimated $144.
  • Coastline Trust first reported a position in Bank of New York Mellon in Q4 2014 and held it in 18 quarters.
  • Coastline Trust's Bank of New York Mellon position peaked at $619K in Q4 2021.
  • 1,442 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on Coastline Trust's 13F filing for Q4 2024, filed 13 Feb 2025.