CFGS
BNY

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

Concourse Financial Group Securities’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
-24,001
Closed -$2.02M – 223
2024
Q4 		$2.02M Buy
24,001
+12,715
+113% +$983K 0.11% 186
2024
Q3 		$811K Buy
11,286
+5,934
+111% +$390K 0.05% 353
2024
Q2 		$321K Sell
5,352
-42
-0.8% -$2.43K 0.02% 557
2024
Q1 		$311K Buy
5,394
+406
+8% +$22.4K 0.02% 551
2023
Q4 		$260K Buy
4,988
+173
+4% +$7.97K 0.02% 586
2023
Q3 		$205K Sell
4,815
-20
-0.4% -$891 0.02% 610
2023
Q2 		$215K Sell
4,835
-304
-6% -$13K 0.02% 619
2023
Q1 		$234K Buy
5,139
+626
+14% +$30.4K 0.02% 608
2022
Q4 		$205K Sell
4,513
-108
-2% -$4.63K 0.02% 603
2022
Q3 		$178K Sell
4,621
-89
-2% -$3.79K 0.02% 565
2022
Q2 		$196K Buy
4,710
+49
+1% +$2.18K 0.02% 606
2022
Q1 		$231K Sell
4,661
-173
-4% -$9.84K 0.02% 603
2021
Q4 		$281K Buy
4,834
+2,653
+122% +$153K 0.02% 616
2021
Q3 		$113K Buy
2,181
+23
+1% +$1.2K 0.01% 935
2021
Q2 		$111K Sell
2,158
-2,521
-54% -$126K 0.01% 937
2021
Q1 		$221K Sell
4,679
-1,899
-29% -$83.5K 0.02% 652
2020
Q4 		$279K Buy
6,578
+1,032
+19% +$39.6K 0.02% 518
2020
Q3 		$190K Sell
5,546
-26
-0.5% -$947 0.02% 564
2020
Q2 		$215K Buy
5,572
+2,534
+83% +$92.7K 0.02% 486
2020
Q1 		$102K Buy
+3,038
New +$128K 0.01% 648
2019
Q3 		– Sell
-144
Closed -$6.41K – 1787
2019
Q2 		$6K Sell
144
-3,348
-96% -$157K ﹤0.01% 1644
2019
Q1 		$176K Sell
3,492
-253
-7% -$13K 0.02% 518
2018
Q4 		$176K Buy
3,745
+3,261
+674% +$158K 0.02% 462
2018
Q3 		$25K Buy
+484
New +$25.5K 0.01% 788

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's BNY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 24,001 shares — an estimated $2.02M sold.

Concourse Financial Group Securities first reported a position in BNY in Q3 2018 and held it in 24 quarters. The position peaked at $2.02M in Q4 2024. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24,001 Bank of New York Mellon shares in Q1 2025, an estimated $2.02M.
  • Concourse Financial Group Securities first reported a position in Bank of New York Mellon in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Bank of New York Mellon position peaked at $2.02M in Q4 2024.
  • 1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.