Colony Group’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 |
-4,916
| Closed | -$205K | – | 778 |
|
|
2022
Q2 | $205K | Sell |
4,916
-68
| -1% | -$3.03K | ﹤0.01% | 780 |
|
|
2022
Q1 | $247K | Buy |
4,984
+1,085
| +28% | +$61.7K | ﹤0.01% | 766 |
|
|
2021
Q4 | $226K | Buy |
+3,899
| New | +$224K | ﹤0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-41,425
| Closed | -$1.96M | – | 768 |
|
|
2021
Q1 | $1.96M | Buy |
+41,425
| New | +$1.82M | 0.04% | 307 |
|
|
2020
Q4 | – | Sell |
-48,154
| Closed | -$1.65M | – | 730 |
|
|
2020
Q3 | $1.65M | Buy |
48,154
+477
| +1% | +$17.4K | 0.04% | 289 |
|
|
2020
Q2 | $1.84M | Buy |
47,677
+4,932
| +12% | +$180K | 0.05% | 264 |
|
|
2020
Q1 | $1.44M | Sell |
42,745
-1,895
| -4% | -$79.6K | 0.05% | 283 |
|
|
2019
Q4 | $2.25M | Sell |
44,640
-1,659
| -4% | -$79.2K | 0.06% | 282 |
|
|
2019
Q3 | $2.09M | Buy |
46,299
+649
| +1% | +$28.9K | 0.07% | 266 |
|
|
2019
Q2 | $2.02M | Sell |
45,650
-1,542
| -3% | -$72.5K | 0.06% | 274 |
|
|
2019
Q1 | $2.38M | Sell |
47,192
-196,767
| -81% | -$10.1M | 0.1% | 176 |
|
|
2018
Q4 | $11.5M | Sell |
243,959
-67,392
| -22% | -$3.27M | 0.56% | 55 |
|
|
2018
Q3 | $15.9M | Sell |
311,351
-5,292
| -2% | -$278K | 0.79% | 28 |
|
|
2018
Q2 | $17.1M | Buy |
316,643
+93,114
| +42% | +$5.14M | 0.89% | 25 |
|
|
2018
Q1 | $11.5M | Buy |
223,529
+7,470
| +3% | +$416K | 0.63% | 44 |
|
|
2017
Q4 | $11.6M | Sell |
216,059
-774
| -0.4% | -$41.2K | 0.73% | 41 |
|
|
2017
Q3 | $11.5M | Buy |
216,833
+26,937
| +14% | +$1.41M | 0.79% | 39 |
|
|
2017
Q2 | $9.69M | Buy |
+189,896
| New | +$9.08M | 0.69% | 45 |
|
|
2016
Q2 | – | Sell |
-5,841
| Closed | -$215K | – | 255 |
|
|
2016
Q1 | $215K | Buy |
5,841
+9
| +0.2% | +$326 | 0.02% | 227 |
|
|
2015
Q4 | $240K | Hold |
5,832
| – | – | 0.02% | 342 |
|
|
2015
Q3 | $228K | Sell |
5,832
-570
| -9% | -$23.7K | 0.03% | 315 |
|
|
2015
Q2 | $269K | Hold |
6,402
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $258K | Buy |
6,402
+4,424
| +224% | +$172K | 0.03% | 266 |
|
|
2014
Q4 | $80K | Buy |
1,978
+76
| +4% | +$2.97K | 0.01% | 399 |
|
|
2014
Q3 | $74K | Hold |
1,902
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $71K | Sell |
1,902
-369
| -16% | -$12.8K | 0.01% | 295 |
|
|
2014
Q1 | $80K | Buy |
2,271
+369
| +19% | +$12.2K | 0.01% | 284 |
|
|
2013
Q4 | $66K | Buy |
+1,902
| New | +$61.9K | 0.01% | 300 |
|
Other funds holding BNY
Colony Group's BNY Position: Q3 2022 in Review
Colony Group sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 4,916 shares — an estimated $205K sold.
Colony Group first reported a position in BNY in Q4 2013 and held it in 28 quarters. The position peaked at $17.1M in Q2 2018. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.
- Colony Group reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
- Colony Group sold 4,916 Bank of New York Mellon shares in Q3 2022, an estimated $205K.
- Colony Group first reported a position in Bank of New York Mellon in Q4 2013 and held it in 28 quarters.
- Colony Group's Bank of New York Mellon position peaked at $17.1M in Q2 2018.
- 1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.
Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.