GJIA
BNY

Glass Jacobson Investment Advisors’s Bank of New York Mellon BNY Stock Holding History

Glass Jacobson Investment 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
Q2 		– Sell
-57
Closed -$4.38K – 594
2025
Q1 		$4.38K Hold
57
– – ﹤0.01% 679
2024
Q4 		$4.38K Buy
+57
New +$4.41K ﹤0.01% 679
2023
Q3 		– Sell
-797
Closed -$35.5K – 803
2023
Q2 		$35.5K Buy
+797
New +$34.2K 0.02% 366
2022
Q4 		$36.3K Buy
+797
New +$34.2K 0.02% 368

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Glass Jacobson Investment Advisors's BNY Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 57 shares — an estimated $4.38K sold.

Glass Jacobson Investment Advisors first reported a position in BNY in Q4 2022 and held it in 4 quarters. The position peaked at $36.3K in Q4 2022. 1,554 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 57 Bank of New York Mellon shares in Q2 2025, an estimated $4.38K.
  • Glass Jacobson Investment Advisors first reported a position in Bank of New York Mellon in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Bank of New York Mellon position peaked at $36.3K in Q4 2022.
  • 1,554 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.