CA
BNY

Cullinan Associates’s Bank of New York Mellon BNY Stock Holding History

Cullinan Associates’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
2023
Q3 		– Sell
-4,705
Closed -$209K – 244
2023
Q2 		$209K Sell
4,705
-3,100
-40% -$133K 0.01% 244
2023
Q1 		$355K Sell
7,805
-95
-1% -$4.61K 0.02% 210
2022
Q4 		$360K Sell
7,900
-300
-4% -$12.9K 0.02% 230
2022
Q3 		$316K Sell
8,200
-16,600
-67% -$708K 0.02% 201
2022
Q2 		$1.03M Sell
24,800
-500
-2% -$22.3K 0.06% 138
2022
Q1 		$1.26M Buy
25,300
+5,083
+25% +$289K 0.07% 137
2021
Q4 		$1.17M Sell
20,217
-33,225
-62% -$1.91M 0.06% 141
2021
Q3 		$2.77M Sell
53,442
-35
-0.1% -$1.82K 0.15% 108
2021
Q2 		$2.74M Buy
53,477
+1,477
+3% +$73.9K 0.15% 108
2021
Q1 		$2.46M Sell
52,000
-5,200
-9% -$229K 0.14% 109
2020
Q4 		$2.43M Sell
57,200
-58,201
-50% -$2.23M 0.15% 107
2020
Q3 		$3.96M Sell
115,401
-1,000
-0.9% -$36.4K 0.26% 91
2020
Q2 		$4.5M Sell
116,401
-2,180
-2% -$79.8K 0.32% 84
2020
Q1 		$3.99M Buy
118,581
+1,251
+1% +$52.5K 0.33% 80
2019
Q4 		$5.91M Buy
117,330
+13,054
+13% +$623K 0.39% 72
2019
Q3 		$4.71M Buy
104,276
+22,276
+27% +$992K 0.34% 78
2019
Q2 		$3.62M Buy
82,000
+10,250
+14% +$482K 0.26% 90
2019
Q1 		$3.62M Buy
71,750
+1,950
+3% +$101K 0.27% 93
2018
Q4 		$3.29M Sell
69,800
-5,050
-7% -$245K 0.27% 93
2018
Q3 		$3.82M Buy
74,850
+6,050
+9% +$318K 0.28% 93
2018
Q2 		$3.71M Buy
68,800
+23,150
+51% +$1.28M 0.28% 90
2018
Q1 		$2.35M Buy
45,650
+8,200
+22% +$456K 0.18% 110
2017
Q4 		$2.02M Buy
37,450
+26,300
+236% +$1.4M 0.15% 114
2017
Q3 		$591K Buy
11,150
+1,050
+10% +$55.1K 0.05% 153
2017
Q2 		$515K Buy
10,100
+4,600
+84% +$220K 0.04% 163
2017
Q1 		$260K Buy
+5,500
New +$257K 0.02% 185

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cullinan Associates's BNY Position: Q3 2023 in Review

Cullinan Associates sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 4,705 shares — an estimated $209K sold.

Cullinan Associates first reported a position in BNY in Q1 2017 and held it in 26 quarters. The position peaked at $5.91M in Q4 2019. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

  • Cullinan Associates reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
  • Cullinan Associates sold 4,705 Bank of New York Mellon shares in Q3 2023, an estimated $209K.
  • Cullinan Associates first reported a position in Bank of New York Mellon in Q1 2017 and held it in 26 quarters.
  • Cullinan Associates's Bank of New York Mellon position peaked at $5.91M in Q4 2019.
  • 1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.