Cohen & Steers’s Bank of New York Mellon BNY Stock Holding History

Cohen & Steers’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	-5,605	Closed	-$431K	–	452
2024 Q4	$431K	Sell	5,605 -897	-14%	-$69.3K	﹤0.01%	302
2024 Q3	$467K	Buy	6,502 +124	+2%	+$8.15K	﹤0.01%	282
2024 Q2	$382K	Sell	6,378 -123	-2%	-$7.12K	﹤0.01%	294
2024 Q1	$375K	Hold	6,501	–	–	﹤0.01%	298
2023 Q4	$338K	Buy	6,501 +3,034	+88%	+$140K	﹤0.01%	299
2023 Q3	$148K	Hold	3,467	–	–	﹤0.01%	334
2023 Q2	$154K	Hold	3,467	–	–	﹤0.01%	345
2023 Q1	$158K	Buy	3,467 +1,954	+129%	+$94.8K	﹤0.01%	347
2022 Q4	$69K	Buy	+1,513	New	+$64.9K	﹤0.01%	359
2013 Q3	–	Sell	-508,300	Closed	-$14.3M	–	413
2013 Q2	$14.3M	Buy	+508,300	New	+$14.6M	0.04%	197

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers's BNY Position: Q1 2025 in Review

Cohen & Steers sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 5,605 shares — an estimated $431K sold.

Cohen & Steers first reported a position in BNY in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q2 2013. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

Cohen & Steers reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
Cohen & Steers sold 5,605 Bank of New York Mellon shares in Q1 2025, an estimated $431K.
Cohen & Steers first reported a position in Bank of New York Mellon in Q2 2013 and held it in 10 quarters.
Cohen & Steers's Bank of New York Mellon position peaked at $14.3M in Q2 2013.
1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.