First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,170
| Closed | -$4.25M | – | 186 |
|
|
2021
Q4 | $4.25M | Hold |
73,170
| – | – | 0.46% | 39 |
|
|
2021
Q3 | $3.79M | Hold |
73,170
| – | – | 0.44% | 38 |
|
|
2021
Q2 | $3.75M | Hold |
73,170
| – | – | 0.43% | 42 |
|
|
2021
Q1 | $3.46M | Hold |
73,170
| – | – | 0.37% | 47 |
|
|
2020
Q4 | $3.1M | Sell |
73,170
-69,030
| -49% | -$2.65M | 0.31% | 56 |
|
|
2020
Q3 | $4.88M | Sell |
142,200
-50,777
| -26% | -$1.85M | 0.62% | 20 |
|
|
2020
Q2 | $7.46M | Buy |
+192,977
| New | +$7.06M | 1% | 14 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$610K | – | 702 |
|
|
2019
Q1 | $610K | Hold |
12,100
| – | – | 0.05% | 332 |
|
|
2018
Q4 | $570K | Hold |
12,100
| – | – | 0.05% | 338 |
|
|
2018
Q3 | $617K | Hold |
12,100
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $653K | Sell |
12,100
-148,781
| -92% | -$8.21M | 0.01% | 452 |
|
|
2018
Q1 | $8.29M | Sell |
160,881
-27,807
| -15% | -$1.55M | 0.16% | 185 |
|
|
2017
Q4 | $10.2M | Hold |
188,688
| – | – | 0.19% | 163 |
|
|
2017
Q3 | $10M | Buy |
188,688
+176,588
| +1,459% | +$9.27M | 0.19% | 170 |
|
|
2017
Q2 | $617K | Hold |
12,100
| – | – | 0.01% | 507 |
|
|
2017
Q1 | $571K | Hold |
12,100
| – | – | 0.01% | 520 |
|
|
2016
Q4 | $573K | Hold |
12,100
| – | – | 0.01% | 522 |
|
|
2016
Q3 | $483K | Hold |
12,100
| – | – | 0.01% | 544 |
|
|
2016
Q2 | $470K | Sell |
12,100
-35,800
| -75% | -$1.42M | 0.01% | 502 |
|
|
2016
Q1 | $1.76M | Sell |
47,900
-564,000
| -92% | -$20.5M | 0.04% | 329 |
|
|
2015
Q4 | $25.2M | Hold |
611,900
| – | – | 0.55% | 52 |
|
|
2015
Q3 | $24M | Hold |
611,900
| – | – | 0.54% | 55 |
|
|
2015
Q2 | $25.7M | Buy |
611,900
+299,200
| +96% | +$12.7M | 0.54% | 55 |
|
|
2015
Q1 | $12.6M | Buy |
312,700
+300,200
| +2,402% | +$11.7M | 0.26% | 116 |
|
|
2014
Q4 | $507K | Hold |
12,500
| – | – | 0.01% | 445 |
|
|
2014
Q3 | $484K | Hold |
12,500
| – | – | 0.01% | 467 |
|
|
2014
Q2 | $469K | Hold |
12,500
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $441K | Hold |
12,500
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $437K | Hold |
12,500
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $377K | Sell |
12,500
-1
| -0% | -$31 | 0.01% | 484 |
|
|
2013
Q2 | $351K | Buy |
+12,501
| New | +$359K | 0.01% | 479 |
|
Other funds holding BNY
First Quadrant's BNY Position: Q1 2022 in Review
First Quadrant sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 73,170 shares — an estimated $4.25M sold.
First Quadrant first reported a position in BNY in Q2 2013 and held it in 31 quarters. The position peaked at $25.7M in Q2 2015. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.
- First Quadrant reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 73,170 Bank of New York Mellon shares in Q1 2022, an estimated $4.25M.
- First Quadrant first reported a position in Bank of New York Mellon in Q2 2013 and held it in 31 quarters.
- First Quadrant's Bank of New York Mellon position peaked at $25.7M in Q2 2015.
- 1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.