Cubic Asset Management’s Bank of New York Mellon BNY Stock Holding History

Cubic Asset Management’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 Q1	$2.55M	Sell	44,170 -25	-0.1%	-$1.38K	0.6%	48
2023 Q4	$2.3M	Sell	44,195 -3,505	-7%	-$161K	0.59%	52
2023 Q3	$2.03M	Sell	47,700 -660	-1%	-$29.4K	0.56%	52
2023 Q2	$2.15M	Sell	48,360 -130	-0.3%	-$5.58K	0.58%	51
2023 Q1	$2.2M	Sell	48,490 -1,825	-4%	-$88.5K	0.62%	51
2022 Q4	$2.29M	Sell	50,315 -4,300	-8%	-$184K	0.65%	49
2022 Q3	$2.1M	Sell	54,615 -232	-0.4%	-$9.89K	0.63%	54
2022 Q2	$2.29M	Hold	54,847	–	–	0.62%	57
2022 Q1	$2.72M	Sell	54,847 -100	-0.2%	-$5.69K	0.63%	54
2021 Q4	$3.19M	Buy	54,947 +102	+0.2%	+$5.87K	0.72%	47
2021 Q3	$2.84M	Sell	54,845 -150	-0.3%	-$7.8K	0.7%	49
2021 Q2	$2.82M	Sell	54,995 -475	-0.9%	-$23.8K	0.7%	50
2021 Q1	$2.62M	Buy	55,470 +2,870	+5%	+$126K	0.69%	50
2020 Q4	$2.23M	Buy	52,600 +2,990	+6%	+$115K	0.66%	51
2020 Q3	$1.7M	Sell	49,610 -1,050	-2%	-$38.2K	0.61%	50
2020 Q2	$1.96M	Hold	50,660	–	–	0.7%	51
2020 Q1	$1.71M	Sell	50,660 -2,350	-4%	-$98.7K	0.69%	52
2019 Q4	$2.67M	Sell	53,010 -1,195	-2%	-$57K	0.75%	48
2019 Q3	$2.45M	Hold	54,205	–	–	0.73%	49
2019 Q2	$2.39M	Sell	54,205 -1,300	-2%	-$61.1K	0.72%	49
2019 Q1	$2.8M	Sell	55,505 -2,470	-4%	-$127K	0.83%	47
2018 Q4	$2.73M	Buy	57,975 +800	+1%	+$38.9K	0.89%	43
2018 Q3	$2.92M	Sell	57,175 -50	-0.1%	-$2.63K	0.8%	48
2018 Q2	$3.09M	Sell	57,225 -1,800	-3%	-$99.3K	0.89%	43
2018 Q1	$3.04M	Sell	59,025 -114	-0.2%	-$6.34K	0.86%	42
2017 Q4	$3.19M	Sell	59,139 -3,865	-6%	-$206K	0.89%	41
2017 Q3	$3.34M	Sell	63,004 -1,400	-2%	-$73.5K	0.94%	36
2017 Q2	$3.29M	Sell	64,404 -50	-0.1%	-$2.39K	0.96%	38
2017 Q1	$3.04M	Hold	64,454	–	–	0.93%	38
2016 Q4	$3.05M	Sell	64,454 -200	-0.3%	-$9.02K	0.94%	39
2016 Q3	$2.58M	Sell	64,654 -45	-0.1%	-$1.8K	0.83%	43
2016 Q2	$2.51M	Sell	64,699 -1,250	-2%	-$49.7K	0.85%	46
2016 Q1	$2.43M	Sell	65,949 -200	-0.3%	-$7.25K	0.82%	47
2015 Q4	$2.73M	Sell	66,149 -6,800	-9%	-$286K	0.95%	39
2015 Q3	$2.86M	Sell	72,949 -830	-1%	-$34.5K	1.01%	40
2015 Q2	$3.1M	Sell	73,779 -125	-0.2%	-$5.33K	0.99%	42
2015 Q1	$2.97M	Sell	73,904 -4,871	-6%	-$190K	0.95%	43
2014 Q4	$3.2M	Sell	78,775 -850	-1%	-$33.3K	1.03%	40
2014 Q3	$3.08M	Sell	79,625 -250	-0.3%	-$9.72K	1.08%	36
2014 Q2	$2.99M	Sell	79,875 -1,383	-2%	-$47.9K	0.99%	44
2014 Q1	$2.87M	Sell	81,258 -600	-0.7%	-$19.8K	0.99%	41
2013 Q4	$2.86M	Sell	81,858 -550	-0.7%	-$17.9K	0.9%	47
2013 Q3	$2.49M	Hold	82,408	–	–	0.81%	48
2013 Q2	$2.31M	Buy	+82,408	New	+$2.37M	0.8%	50

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cubic Asset Management's BNY Position: Q1 2024 in Review

Cubic Asset Management reduced its Bank of New York Mellon (BNY) stake by 0.06% in Q1 2024, selling an estimated $1.38K and leaving 44,170 shares worth $2.55M. The position accounts for 0.6% of the portfolio, ranked #48.

Cubic Asset Management first reported a position in BNY in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.34M in Q3 2017. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Cubic Asset Management held 44,170 shares of Bank of New York Mellon worth $2.55M as of Q1 2024.
Cubic Asset Management sold 25 Bank of New York Mellon shares in Q1 2024, an estimated $1.38K.
Bank of New York Mellon made up 0.6% of Cubic Asset Management's portfolio in Q1 2024, its #48 holding.
Cubic Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 44 quarters since.
Cubic Asset Management's Bank of New York Mellon position peaked at $3.34M in Q3 2017.
1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.