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

FinTrust Capital 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
2024 Q3	$41.1K	Hold	572	–	–	0.01%	633
2024 Q2	$34.3K	Sell	572 -1,577	-73%	-$91.3K	0.01%	646
2024 Q1	$124K	Buy	2,149 +603	+39%	+$33.2K	0.02%	353
2023 Q4	$80.5K	Hold	1,546	–	–	0.02%	404
2023 Q3	$65.9K	Buy	1,546 +151	+11%	+$6.73K	0.01%	411
2023 Q2	$63.5K	Hold	1,395	–	–	0.02%	410
2023 Q1	$63.5K	Hold	1,395	–	–	0.02%	408
2022 Q4	$63.5K	Buy	1,395 +601	+76%	+$25.8K	0.02%	409
2022 Q3	$32K	Buy	+794	New	+$33.9K	0.01%	602
2022 Q2	–	Sell	-781	Closed	-$39K	–	1216
2022 Q1	$39K	Buy	781 +91	+13%	+$5.17K	0.01%	614
2021 Q4	$40K	Hold	690	–	–	0.01%	587
2021 Q3	$36K	Hold	690	–	–	0.01%	611
2021 Q2	$35K	Buy	+690	New	+$34.5K	0.01%	619
2020 Q3	–	Sell	-500	Closed	-$19K	–	1137
2020 Q2	$19K	Sell	500 -3,060	-86%	-$112K	0.01%	629
2020 Q1	$120K	Buy	3,560 +2,552	+253%	+$107K	0.06%	259
2019 Q4	$51K	Buy	1,008 +253	+34%	+$12.1K	0.02%	435
2019 Q3	$34K	Sell	755 -1,558	-67%	-$69.4K	0.01%	530
2019 Q2	$102K	Buy	2,313 +1,558	+206%	+$73.2K	0.04%	287
2019 Q1	$38K	Sell	755 -1,523	-67%	-$78.5K	0.02%	443
2018 Q4	$108K	Buy	+2,278	New	+$111K	0.05%	254

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 $59B AUM 32.99% 1-Year Est. Return

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

FinTrust Capital Advisors's BNY Position: Q3 2024 in Review

FinTrust Capital Advisors held its Bank of New York Mellon (BNY) position steady in Q3 2024 at 572 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #633.

FinTrust Capital Advisors first reported a position in BNY in Q4 2018 and has held it in 20 quarters since. The position peaked at $124K in Q1 2024. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

FinTrust Capital Advisors held 572 shares of Bank of New York Mellon worth $41.1K as of Q3 2024.
FinTrust Capital Advisors left its Bank of New York Mellon share count unchanged in Q3 2024.
Bank of New York Mellon made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #633 holding.
FinTrust Capital Advisors first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 20 quarters since.
FinTrust Capital Advisors's Bank of New York Mellon position peaked at $124K in Q1 2024.
1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.