EA
BNY

Ellsworth Advisors’s Bank of New York Mellon BNY Stock Holding History

Ellsworth Advisors’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
2025
Q1 		– Sell
-6,039
Closed -$464K – 174
2024
Q4 		$464K Buy
6,039
+1,256
+26% +$97.1K 0.12% 140
2024
Q3 		$344K Buy
4,783
+1,320
+38% +$86.8K 0.09% 153
2024
Q2 		$207K Buy
+3,463
New +$200K 0.06% 172
2023
Q4 		– Sell
-92,919
Closed -$3.92M – 162
2023
Q3 		$3.92M Buy
92,919
+6,027
+7% +$269K 1.39% 27
2023
Q2 		$3.87M Sell
86,892
-1,614
-2% -$69.3K 1.33% 34
2023
Q1 		$4.02M Buy
88,506
+3,034
+4% +$147K 1.42% 26
2022
Q4 		$4.21M Buy
85,472
+79,874
+1,427% +$3.43M 1.58% 17
2022
Q3 		$216K Hold
5,598
– – 0.09% 135
2022
Q2 		$233K Buy
5,598
+450
+9% +$20K 0.09% 126
2022
Q1 		$242K Buy
5,148
+37
+0.7% +$2.1K 0.09% 128
2021
Q4 		$297K Buy
5,111
+20
+0.4% +$1.15K 0.11% 124
2021
Q3 		$264K Buy
5,091
+55
+1% +$2.86K 0.12% 130
2021
Q2 		$258K Sell
5,036
-41
-0.8% -$2.05K 0.13% 129
2021
Q1 		$240K Buy
5,077
+54
+1% +$2.38K 0.14% 129
2020
Q4 		$213K Buy
+5,023
New +$193K 0.15% 116

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellsworth Advisors's BNY Position: Q1 2025 in Review

Ellsworth Advisors sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 6,039 shares — an estimated $464K sold.

Ellsworth Advisors first reported a position in BNY in Q4 2020 and held it in 15 quarters. The position peaked at $4.21M in Q4 2022. 1,501 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

  • Ellsworth Advisors reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 6,039 Bank of New York Mellon shares in Q1 2025, an estimated $464K.
  • Ellsworth Advisors first reported a position in Bank of New York Mellon in Q4 2020 and held it in 15 quarters.
  • Ellsworth Advisors's Bank of New York Mellon position peaked at $4.21M in Q4 2022.
  • 1,501 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.