Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30K | Buy |
+524
| New | +$28.8K | 0.01% | 867 |
|
|
2023
Q4 | – | Sell |
-3,755
| Closed | -$173K | – | 3626 |
|
|
2023
Q3 | $160K | Buy |
3,755
+2,015
| +116% | +$89.8K | 0.02% | 861 |
|
|
2023
Q2 | $77K | Sell |
1,740
-16,470
| -90% | -$707K | 0.01% | 1056 |
|
|
2023
Q1 | $827K | Buy |
18,210
+14,137
| +347% | +$686K | 0.09% | 235 |
|
|
2022
Q4 | $185K | Buy |
4,073
+4,011
| +6,469% | +$172K | 0.02% | 826 |
|
|
2022
Q3 | $2K | Sell |
62
-5,868
| -99% | -$250K | ﹤0.01% | 4147 |
|
|
2022
Q2 | $247K | Sell |
5,930
-6,987
| -54% | -$311K | 0.02% | 889 |
|
|
2022
Q1 | $641K | Buy |
12,917
+3,147
| +32% | +$179K | 0.03% | 578 |
|
|
2021
Q4 | $567K | Buy |
+9,770
| New | +$562K | 0.02% | 687 |
|
|
2021
Q2 | – | Sell |
-5,801
| Closed | -$290K | – | 5692 |
|
|
2021
Q1 | $274K | Sell |
5,801
-7,129
| -55% | -$314K | 0.01% | 1068 |
|
|
2020
Q4 | $548K | Buy |
12,930
+9,676
| +297% | +$372K | 0.03% | 590 |
|
|
2020
Q3 | $111K | Buy |
3,254
+614
| +23% | +$22.4K | 0.01% | 1251 |
|
|
2020
Q2 | $102K | Sell |
2,640
-8,200
| -76% | -$300K | 0.01% | 1286 |
|
|
2020
Q1 | $365K | Buy |
10,840
+6,356
| +142% | +$267K | 0.02% | 667 |
|
|
2019
Q4 | $225K | Buy |
4,484
+3,978
| +786% | +$190K | 0.01% | 768 |
|
|
2019
Q3 | $22K | Sell |
506
-29,894
| -98% | -$1.33M | ﹤0.01% | 2104 |
|
|
2019
Q2 | $1.34M | Sell |
30,400
-19,198
| -39% | -$902K | 0.12% | 137 |
|
|
2019
Q1 | $2.5M | Buy |
49,598
+16,851
| +51% | +$869K | 0.26% | 71 |
|
|
2018
Q4 | $1.54M | Buy |
32,747
+379
| +1% | +$18.4K | 0.15% | 118 |
|
|
2018
Q3 | $1.65M | Buy |
32,368
+2,200
| +7% | +$116K | 0.11% | 165 |
|
|
2018
Q2 | $1.63M | Buy |
30,168
+6,985
| +30% | +$385K | 0.13% | 161 |
|
|
2018
Q1 | $1.19M | Buy |
23,183
+21,783
| +1,556% | +$1.21M | 0.1% | 197 |
|
|
2017
Q4 | $75K | Buy |
+1,400
| New | +$74.6K | ﹤0.01% | 1564 |
|
|
2017
Q3 | – | Sell |
-781
| Closed | -$41K | – | 5852 |
|
|
2017
Q2 | $39K | Sell |
781
-6,210
| -89% | -$297K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $330K | Sell |
6,991
-58,141
| -89% | -$2.72M | 0.01% | 858 |
|
|
2016
Q4 | $3.08M | Buy |
65,132
+56,670
| +670% | +$2.56M | 0.11% | 132 |
|
|
2016
Q3 | $337K | Buy |
8,462
+7,362
| +669% | +$294K | 0.02% | 835 |
|
|
2016
Q2 | $42K | Buy |
1,100
+149
| +16% | +$5.93K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $35K | Buy |
+951
| New | +$34.5K | ﹤0.01% | 2687 |
|
Other funds holding BNY
DSA
Cutler Group's BNY Position: Q1 2024 in Review
Cutler Group opened a new position in Bank of New York Mellon (BNY) in Q1 2024: 524 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Cutler Group previously reported a position in BNY as recently as Q3 2023.
Cutler Group first reported a position in BNY in Q1 2016 and has held it in 29 quarters since. The position peaked at $3.08M in Q4 2016. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.
- Cutler Group held 524 shares of Bank of New York Mellon worth $30K as of Q1 2024.
- Bank of New York Mellon was a new Cutler Group position in Q1 2024.
- Bank of New York Mellon made up 0.01% of Cutler Group's portfolio in Q1 2024, its #867 holding.
- Cutler Group first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 29 quarters since.
- Cutler Group's Bank of New York Mellon position peaked at $3.08M in Q4 2016.
- 1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.