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 | $3K | Sell |
200
-13,700
| -99% | -$754K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $68K | Buy |
13,900
+1,600
| +13% | +$73.7K | 0.01% | 1252 |
|
|
2023
Q3 | $14K | Sell |
12,300
-8,600
| -41% | -$383K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $29K | Sell |
20,900
-13,200
| -39% | -$566K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $23K | Sell |
34,100
-4,700
| -12% | -$228K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $42K | Buy |
38,800
+20,600
| +113% | +$883K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $12K | Sell |
18,200
-54,800
| -75% | -$2.34M | ﹤0.01% | 2965 |
|
|
2022
Q2 | $10K | Buy |
+73,000
| New | +$3.25M | ﹤0.01% | 3169 |
|
|
2021
Q4 | – | Sell |
-26,500
| Closed | -$130K | – | 5379 |
|
|
2021
Q3 | $130K | Buy |
26,500
+5,700
| +27% | +$296K | 0.01% | 1700 |
|
|
2021
Q2 | $149K | Buy |
20,800
+18,500
| +804% | +$926K | 0.01% | 1550 |
|
|
2021
Q1 | $9K | Buy |
+2,300
| New | +$101K | ﹤0.01% | 3867 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$3K | – | 4670 |
|
|
2020
Q2 | $3K | Sell |
3,200
-10,100
| -76% | -$370K | ﹤0.01% | 3566 |
|
|
2020
Q1 | $1K | Sell |
13,300
-6,300
| -32% | -$265K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $13K | Buy |
19,600
+8,800
| +81% | +$420K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $3K | Buy |
+10,800
| New | +$481K | ﹤0.01% | 3272 |
|
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$5K | – | 4221 |
|
|
2019
Q1 | $5K | Buy |
13,800
+7,600
| +123% | +$392K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $7K | Buy |
6,200
+2,900
| +88% | +$141K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $10K | Sell |
3,300
-2,800
| -46% | -$147K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $12K | Buy |
6,100
+600
| +11% | +$33.1K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $11K | Buy |
5,500
+3,400
| +162% | +$189K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $11K | Sell |
2,100
-5,900
| -74% | -$314K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $17K | Sell |
8,000
-97,000
| -92% | -$5.09M | ﹤0.01% | 3262 |
|
|
2017
Q2 | $242K | Buy |
105,000
+92,900
| +768% | +$4.44M | 0.01% | 1139 |
|
|
2017
Q1 | $13K | Sell |
12,100
-1,200
| -9% | -$56.1K | ﹤0.01% | 3773 |
|
|
2016
Q4 | $37K | Buy |
13,300
+6,100
| +85% | +$275K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $7K | Buy |
7,200
+400
| +6% | +$16K | ﹤0.01% | 4562 |
|
|
2016
Q2 | $8K | Buy |
6,800
+3,900
| +134% | +$155K | ﹤0.01% | 4387 |
|
|
2016
Q1 | $2K | Sell |
2,900
-25,300
| -90% | -$917K | ﹤0.01% | 5499 |
|
|
2015
Q4 | $38K | Buy |
+28,200
| New | +$1.18M | ﹤0.01% | 2750 |
|
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.