Curi RMB Capital’s Bank of New York Mellon BNY Stock Holding History

Curi RMB Capital’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
2019 Q4	–	Sell	-264,000	Closed	-$11.9M	–	663
2019 Q3	$11.9M	Buy	+264,000	New	+$11.8M	0.31%	89
2019 Q2	–	Sell	-376,500	Closed	-$19M	–	753
2019 Q1	$19M	Buy	376,500 +125,500	+50%	+$6.47M	0.48%	48
2018 Q4	$11.8M	Sell	251,000 -217,000	-46%	-$10.5M	0.3%	94
2018 Q3	$23.9M	Buy	468,000 +117,000	+33%	+$6.16M	0.57%	42
2018 Q2	$18.9M	Buy	351,000 +59,000	+20%	+$3.26M	0.45%	61
2018 Q1	$15M	Buy	+292,000	New	+$16.2M	0.38%	71
2017 Q4	–	Sell	-136,000	Closed	-$7.21M	–	896
2017 Q3	$7.21M	Buy	136,000 +24,000	+21%	+$1.26M	0.19%	167
2017 Q2	$5.71M	Sell	112,000 -272,000	-71%	-$13M	0.16%	193
2017 Q1	$18.1M	Buy	384,000 +303,000	+374%	+$14.2M	0.75%	29
2016 Q4	$3.84M	Sell	81,000 -156,000	-66%	-$7.04M	0.21%	133
2016 Q3	$9.45M	Sell	237,000 -295,000	-55%	-$11.8M	0.51%	63
2016 Q2	$20.7M	Buy	532,000 +395,000	+288%	+$15.7M	1.08%	11
2016 Q1	$5.05M	Buy	+137,000	New	+$4.97M	0.33%	95

Other funds holding BNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curi RMB Capital's BNY Position: Q1 2026 in Review

Curi RMB Capital increased its Bank of New York Mellon (BNY) stake by 28% in Q1 2026, buying an estimated $124K and bringing the position to 4,735 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #570.

Curi RMB Capital first reported a position in BNY in Q2 2016 and has held it in 12 quarters since. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Curi RMB Capital held 4,735 shares of Bank of New York Mellon worth $562K as of Q1 2026.
Curi RMB Capital bought 1,046 Bank of New York Mellon shares in Q1 2026, an estimated $124K.
Bank of New York Mellon made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #570 holding.
Curi RMB Capital first reported a position in Bank of New York Mellon in Q2 2016 and has held it in 12 quarters since.
1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.