Dorchester Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Dorchester Wealth Management’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
2024 Q3	–	Sell	-3,700	Closed	-$222K	–	163
2024 Q2	$222K	Hold	3,700	–	–	0.04%	141
2024 Q1	$213K	Buy	+3,700	New	+$204K	0.04%	151
2023 Q1	–	Sell	-5,200	Closed	-$237K	–	154
2022 Q4	$237K	Hold	5,200	–	–	0.06%	131
2022 Q3	$200K	Hold	5,200	–	–	0.04%	146
2022 Q2	$217K	Sell	5,200 -100	-2%	-$4.46K	0.04%	148
2022 Q1	$329K	Sell	5,300 -650	-11%	-$37K	0.05%	126
2021 Q4	$346K	Sell	5,950 -225	-4%	-$12.9K	0.07%	115
2021 Q3	$320K	Sell	6,175 -25	-0.4%	-$1.3K	0.08%	113
2021 Q2	$318K	Hold	6,200	–	–	0.07%	126
2021 Q1	$293K	Hold	6,200	–	–	0.07%	121
2020 Q4	$263K	Buy	+6,200	New	+$238K	0.07%	126

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Dorchester Wealth Management's BNY Position: Q3 2024 in Review

Dorchester Wealth Management sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 3,700 shares — an estimated $222K sold.

Dorchester Wealth Management first reported a position in BNY in Q4 2020 and held it in 11 quarters. The position peaked at $346K in Q4 2021. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Dorchester Wealth Management reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Dorchester Wealth Management sold 3,700 Bank of New York Mellon shares in Q3 2024, an estimated $222K.
Dorchester Wealth Management first reported a position in Bank of New York Mellon in Q4 2020 and held it in 11 quarters.
Dorchester Wealth Management's Bank of New York Mellon position peaked at $346K in Q4 2021.
1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Dorchester Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.