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 | – | Sell |
-15,800
| Closed | -$1K | – | 2341 |
|
|
2023
Q4 | $1K | Sell |
15,800
-4,700
| -23% | -$216K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $26K | Sell |
20,500
-1,800
| -8% | -$80.2K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $27K | Sell |
22,300
-70,800
| -76% | -$3.04M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $111K | Buy |
93,100
+84,100
| +934% | +$4.08M | 0.01% | 938 |
|
|
2022
Q4 | $2K | Sell |
9,000
-1,800
| -17% | -$77.2K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $34K | Sell |
10,800
-7,800
| -42% | -$333K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $82K | Sell |
18,600
-31,100
| -63% | -$1.39M | 0.01% | 1564 |
|
|
2022
Q1 | $95K | Buy |
49,700
+10,400
| +26% | +$591K | 0.01% | 1743 |
|
|
2021
Q4 | $39K | Buy |
39,300
+7,000
| +22% | +$403K | ﹤0.01% | 2590 |
|
|
2021
Q3 | $23K | Sell |
32,300
-8,600
| -21% | -$447K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $30K | Buy |
40,900
+10,300
| +34% | +$515K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $12K | Sell |
30,600
-4,100
| -12% | -$180K | ﹤0.01% | 3627 |
|
|
2020
Q4 | $4K | Buy |
34,700
+29,800
| +608% | +$1.14M | ﹤0.01% | 3753 |
|
|
2020
Q3 | $16K | Buy |
4,900
+2,800
| +133% | +$102K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $10K | Sell |
2,100
-9,100
| -81% | -$333K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $118K | Sell |
11,200
-10,200
| -48% | -$428K | 0.01% | 1254 |
|
|
2019
Q4 | $15K | Buy |
21,400
+21,200
| +10,600% | +$1.01M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $1K | Sell |
200
-28,900
| -99% | -$1.29M | ﹤0.01% | 3663 |
|
|
2019
Q2 | $468K | Sell |
29,100
-37,100
| -56% | -$1.74M | 0.04% | 362 |
|
|
2019
Q1 | $354K | Buy |
66,200
+1,000
| +2% | +$51.5K | 0.04% | 426 |
|
|
2018
Q4 | $423K | Buy |
65,200
+22,900
| +54% | +$1.11M | 0.04% | 382 |
|
|
2018
Q3 | $356K | Sell |
42,300
-2,400
| -5% | -$126K | 0.02% | 596 |
|
|
2018
Q2 | $307K | Sell |
44,700
-1,700
| -4% | -$93.8K | 0.02% | 604 |
|
|
2018
Q1 | $407K | Buy |
46,400
+21,300
| +85% | +$1.18M | 0.04% | 487 |
|
|
2017
Q4 | $5K | Sell |
25,100
-18,000
| -42% | -$959K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $21K | Buy |
43,100
+13,600
| +46% | +$714K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $5K | Buy |
29,500
+3,200
| +12% | +$153K | ﹤0.01% | 4795 |
|
|
2017
Q1 | $12K | Sell |
26,300
-5,600
| -18% | -$262K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $17K | Sell |
31,900
-6,400
| -17% | -$289K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $42K | Sell |
38,300
-24,600
| -39% | -$983K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $41K | Buy |
62,900
+46,000
| +272% | +$1.83M | ﹤0.01% | 2556 |
|
|
2016
Q1 | $21K | Buy |
+16,900
| New | +$613K | ﹤0.01% | 3218 |
|
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.