Eubel Brady & Suttman Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,313
| Closed | -$666K | – | 112 |
|
|
2025
Q2 | $666K | Sell |
7,313
-29
| -0.4% | -$2.46K | 0.08% | 65 |
|
|
2025
Q1 | $616K | Sell |
7,342
-1,660
| -18% | -$140K | 0.08% | 62 |
|
|
2024
Q4 | $692K | Sell |
9,002
-264
| -3% | -$20.4K | 0.09% | 60 |
|
|
2024
Q3 | $666K | Sell |
9,266
-1,027
| -10% | -$67.5K | 0.09% | 61 |
|
|
2024
Q2 | $616K | Buy |
10,293
+832
| +9% | +$48.1K | 0.09% | 62 |
|
|
2024
Q1 | $545K | Sell |
9,461
-32
| -0.3% | -$1.76K | 0.07% | 65 |
|
|
2023
Q4 | $494K | Sell |
9,493
-25
| -0.3% | -$1.15K | 0.07% | 70 |
|
|
2023
Q3 | $406K | Hold |
9,518
| – | – | 0.06% | 73 |
|
|
2023
Q2 | $424K | Buy |
9,518
+18
| +0.2% | +$772 | 0.06% | 70 |
|
|
2023
Q1 | $432K | Sell |
9,500
-50
| -0.5% | -$2.42K | 0.06% | 72 |
|
|
2022
Q4 | $435K | Sell |
9,550
-21
| -0.2% | -$901 | 0.07% | 74 |
|
|
2022
Q3 | $369K | Buy |
9,571
+98
| +1% | +$4.18K | 0.07% | 72 |
|
|
2022
Q2 | $395K | Buy |
9,473
+560
| +6% | +$24.9K | 0.08% | 61 |
|
|
2022
Q1 | $442K | Sell |
8,913
-74
| -0.8% | -$4.21K | 0.08% | 56 |
|
|
2021
Q4 | $522K | Hold |
8,987
| – | – | 0.1% | 55 |
|
|
2021
Q3 | $466K | Buy |
8,987
+165
| +2% | +$8.58K | 0.1% | 48 |
|
|
2021
Q2 | $417K | Sell |
8,822
-8,822
| -50% | -$441K | 0.04% | 130 |
|
|
2021
Q1 | $834K | Buy |
17,644
+9,347
| +113% | +$411K | 0.09% | 56 |
|
|
2020
Q4 | $352K | Hold |
8,297
| – | – | 0.08% | 57 |
|
|
2020
Q3 | $285K | Buy |
8,297
+105
| +1% | +$3.82K | 0.08% | 61 |
|
|
2020
Q2 | $317K | Sell |
8,192
-10
| -0.1% | -$366 | 0.08% | 58 |
|
|
2020
Q1 | $276K | Buy |
8,202
+367
| +5% | +$15.4K | 0.08% | 59 |
|
|
2019
Q4 | $394K | Buy |
7,835
+1,800
| +30% | +$85.9K | 0.11% | 55 |
|
|
2019
Q3 | $273K | Hold |
6,035
| – | – | 0.08% | 65 |
|
|
2019
Q2 | $266K | Hold |
6,035
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $304K | Sell |
6,035
-500
| -8% | -$25.8K | 0.09% | 57 |
|
|
2018
Q4 | $308K | Buy |
6,535
+627
| +11% | +$30.4K | 0.1% | 57 |
|
|
2018
Q3 | $301K | Sell |
5,908
-635
| -10% | -$33.4K | 0.09% | 58 |
|
|
2018
Q2 | $353K | Sell |
6,543
-275
| -4% | -$15.2K | 0.11% | 57 |
|
|
2018
Q1 | $351K | Sell |
6,818
-95
| -1% | -$5.28K | 0.11% | 54 |
|
|
2017
Q4 | $372K | Hold |
6,913
| – | – | 0.11% | 59 |
|
|
2017
Q3 | $367K | Hold |
6,913
| – | – | 0.11% | 62 |
|
|
2017
Q2 | $353K | Hold |
6,913
| – | – | 0.11% | 62 |
|
|
2017
Q1 | $327K | Sell |
6,913
-250
| -3% | -$11.7K | 0.1% | 61 |
|
|
2016
Q4 | $339K | Sell |
7,163
-475
| -6% | -$21.4K | 0.1% | 63 |
|
|
2016
Q3 | $305K | Sell |
7,638
-997
| -12% | -$39.8K | 0.1% | 67 |
|
|
2016
Q2 | $335K | Sell |
8,635
-370
| -4% | -$14.7K | 0.11% | 57 |
|
|
2016
Q1 | $332K | Sell |
9,005
-40
| -0.4% | -$1.45K | 0.11% | 56 |
|
|
2015
Q4 | $373K | Sell |
9,045
-155
| -2% | -$6.51K | 0.12% | 53 |
|
|
2015
Q3 | $360K | Buy |
9,200
+580
| +7% | +$24.1K | 0.12% | 52 |
|
|
2015
Q2 | $362K | Buy |
8,620
+365
| +4% | +$15.6K | 0.12% | 55 |
|
|
2015
Q1 | $332K | Buy |
8,255
+350
| +4% | +$13.6K | 0.1% | 58 |
|
|
2014
Q4 | $321K | Buy |
7,905
+33
| +0.4% | +$1.29K | 0.1% | 59 |
|
|
2014
Q3 | $305K | Sell |
7,872
-90
| -1% | -$3.5K | 0.09% | 66 |
|
|
2014
Q2 | $298K | Buy |
7,962
+170
| +2% | +$5.88K | 0.09% | 63 |
|
|
2014
Q1 | $275K | Buy |
7,792
+1,157
| +17% | +$38.2K | 0.08% | 70 |
|
|
2013
Q4 | $232K | Buy |
+6,635
| New | +$216K | 0.07% | 69 |
|
Other funds holding BNY
Eubel Brady & Suttman Asset Management's BNY Position: Q3 2025 in Review
Eubel Brady & Suttman Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 7,313 shares — an estimated $666K sold.
Eubel Brady & Suttman Asset Management first reported a position in BNY in Q4 2013 and held it in 47 quarters. The position peaked at $834K in Q1 2021. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.
- Eubel Brady & Suttman Asset Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
- Eubel Brady & Suttman Asset Management sold 7,313 Bank of New York Mellon shares in Q3 2025, an estimated $666K.
- Eubel Brady & Suttman Asset Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 47 quarters.
- Eubel Brady & Suttman Asset Management's Bank of New York Mellon position peaked at $834K in Q1 2021.
- 1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.