DoubleLine ETF Adviser’s Bank of New York Mellon BNY Stock Holding History

DoubleLine ETF Adviser’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 Q4	–	Sell	-11,847	Closed	-$851K	–	162
2024 Q3	$851K	Sell	11,847 -1,143	-9%	-$75.2K	0.21%	117
2024 Q2	$778K	Sell	12,990 -660	-5%	-$38.2K	0.2%	100
2024 Q1	$787K	Buy	13,650 +833	+6%	+$45.9K	0.2%	116
2023 Q4	$667K	Buy	12,817 +822	+7%	+$37.9K	0.19%	115
2023 Q3	$512K	Buy	11,995 +1,547	+15%	+$68.9K	0.18%	102
2023 Q2	$465K	Buy	10,448 +1,296	+14%	+$55.6K	0.17%	112
2023 Q1	$416K	Sell	9,152 -1,227	-12%	-$59.5K	0.18%	117
2022 Q4	$472K	Buy	+10,379	New	+$445K	0.24%	106

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

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

DoubleLine ETF Adviser's BNY Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 11,847 shares — an estimated $851K sold.

DoubleLine ETF Adviser first reported a position in BNY in Q4 2022 and held it in 8 quarters. The position peaked at $851K in Q3 2024. 1,436 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 11,847 Bank of New York Mellon shares in Q4 2024, an estimated $851K.
DoubleLine ETF Adviser first reported a position in Bank of New York Mellon in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Bank of New York Mellon position peaked at $851K in Q3 2024.
1,436 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.