EAM
BNY

Eagle Asset Management’s Bank of New York Mellon BNY Stock Holding History

Eagle Asset 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 		$10.6M Buy
138,153
+3,651
+3% +$240K 0.05% 284
2024
Q2 		$8.08M Buy
134,502
+3,667
+3% +$212K 0.04% 320
2024
Q1 		$7.45M Buy
130,835
+3,067
+2% +$169K 0.04% 340
2023
Q4 		$6.65M Buy
127,768
+133
+0.1% +$6.13K 0.04% 337
2023
Q3 		$5.44M Buy
127,635
+1,048
+0.8% +$46.7K 0.03% 343
2023
Q2 		$5.64M Sell
126,587
-21,759
-15% -$934K 0.03% 338
2023
Q1 		$6.74M Buy
+148,346
New +$7.19M 0.04% 306
2018
Q3 		– Sell
-41,594
Closed -$2.24M – 611
2018
Q2 		$2.24M Sell
41,594
-25,054
-38% -$1.38M 0.01% 515
2018
Q1 		$3.43M Buy
66,648
+253
+0.4% +$14.1K 0.02% 470
2017
Q4 		$3.67M Sell
66,395
-35
-0.1% -$1.86K 0.02% 467
2017
Q3 		$3.56M Buy
66,430
+59,837
+908% +$3.14M 0.02% 468
2017
Q2 		$336K Buy
6,593
+209
+3% +$10K ﹤0.01% 603
2017
Q1 		$301K Buy
+6,384
New +$299K ﹤0.01% 616

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Asset Management's BNY Position: Q3 2024 in Review

Eagle Asset Management increased its Bank of New York Mellon (BNY) stake by 2.7% in Q3 2024, buying an estimated $240K and bringing the position to 138,153 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #284.

Eagle Asset Management first reported a position in BNY in Q1 2017 and has held it in 13 quarters since. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

  • Eagle Asset Management held 138,153 shares of Bank of New York Mellon worth $10.6M as of Q3 2024.
  • Eagle Asset Management bought 3,651 Bank of New York Mellon shares in Q3 2024, an estimated $240K.
  • Bank of New York Mellon made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #284 holding.
  • Eagle Asset Management first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 13 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.