Girard Partners’s Bank of New York Mellon BNY Stock Holding History

Girard Partners’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 Q2	$277K	Buy	4,630 +1	+0%	+$58	0.03%	226
2024 Q1	$267K	Hold	4,629	–	–	0.03%	234
2023 Q4	$241K	Buy	+4,629	New	+$213K	0.02%	231
2023 Q3	–	Sell	-4,626	Closed	-$206K	–	246
2023 Q2	$206K	Sell	4,626 -506	-10%	-$21.7K	0.02%	247
2023 Q1	$233K	Hold	5,132	–	–	0.03%	234
2022 Q4	$234K	Buy	+5,132	New	+$220K	0.03%	240
2022 Q2	–	Sell	-4,548	Closed	-$225K	–	219
2022 Q1	$225K	Hold	4,548	–	–	0.02%	216
2021 Q4	$264K	Hold	4,548	–	–	0.03%	207
2021 Q3	$235K	Hold	4,548	–	–	0.03%	215
2021 Q2	$232K	Hold	4,548	–	–	0.03%	219
2021 Q1	$215K	Buy	+4,548	New	+$200K	0.03%	209
2020 Q1	–	Sell	-9,035	Closed	-$454K	–	210
2019 Q4	$454K	Sell	9,035 -645	-7%	-$30.8K	0.08%	159
2019 Q3	$437K	Sell	9,680 -1,210	-11%	-$53.9K	0.08%	151
2019 Q2	$480K	Sell	10,890 -1,570	-13%	-$73.8K	0.08%	154
2019 Q1	$628K	Sell	12,460 -420	-3%	-$21.6K	0.12%	138
2018 Q4	$606K	Buy	12,880 +10,520	+446%	+$511K	0.13%	139
2018 Q3	$120K	Buy	+2,360	New	+$124K	0.02%	298
2018 Q1	–	Sell	-3,745	Closed	-$202K	–	263
2017 Q4	$202K	Buy	+3,745	New	+$199K	0.04%	264

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Girard Partners's BNY Position: Q2 2024 in Review

Girard Partners increased its Bank of New York Mellon (BNY) stake by 0.02% in Q2 2024, buying an estimated $58 and bringing the position to 4,630 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #226.

Girard Partners first reported a position in BNY in Q4 2017 and has held it in 18 quarters since. The position peaked at $628K in Q1 2019. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Girard Partners held 4,630 shares of Bank of New York Mellon worth $277K as of Q2 2024.
Girard Partners bought 1 Bank of New York Mellon share in Q2 2024, an estimated $58.
Bank of New York Mellon made up 0.03% of Girard Partners's portfolio in Q2 2024, its #226 holding.
Girard Partners first reported a position in Bank of New York Mellon in Q4 2017 and has held it in 18 quarters since.
Girard Partners's Bank of New York Mellon position peaked at $628K in Q1 2019.
1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.