GL
BNY

Graypoint LLC’s Bank of New York Mellon BNY Stock Holding History

Graypoint LLC’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 		$995K Sell
10,924
-85
-0.8% -$7.22K 0.06% 212
2025
Q1 		$923K Buy
11,009
+3,869
+54% +$325K 0.06% 215
2024
Q4 		$549K Sell
7,140
-846
-11% -$65.4K 0.03% 289
2024
Q3 		$574K Buy
7,986
+4
+0.1% +$263 0.04% 276
2024
Q2 		$478K Buy
7,982
+2,802
+54% +$162K 0.03% 288
2024
Q1 		$298K Buy
5,180
+173
+3% +$9.53K 0.02% 370
2023
Q4 		$261K Sell
5,007
-2,396
-32% -$110K 0.02% 375
2023
Q3 		$316K Buy
7,403
+159
+2% +$7.08K 0.03% 321
2023
Q2 		$322K Sell
7,244
-477
-6% -$20.5K 0.03% 291
2023
Q1 		$351K Sell
7,721
-341
-4% -$16.5K 0.04% 260
2022
Q4 		$367K Buy
8,062
+1,559
+24% +$66.9K 0.04% 243
2022
Q3 		$250K Buy
6,503
+483
+8% +$20.6K 0.03% 280
2022
Q2 		$251K Buy
6,020
+870
+17% +$38.8K 0.03% 259
2022
Q1 		$256K Sell
5,150
-52
-1% -$2.96K 0.03% 287
2021
Q4 		$302K Buy
+5,202
New +$299K 0.03% 250

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return

Graypoint LLC's BNY Position: Q2 2025 in Review

Graypoint LLC reduced its Bank of New York Mellon (BNY) stake by 0.77% in Q2 2025, selling an estimated $7.22K and leaving 10,924 shares worth $995K. The position accounts for 0.06% of the portfolio, ranked #212.

Graypoint LLC first reported a position in BNY in Q4 2021 and has held it in 15 quarters since. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

  • Graypoint LLC held 10,924 shares of Bank of New York Mellon worth $995K as of Q2 2025.
  • Graypoint LLC sold 85 Bank of New York Mellon shares in Q2 2025, an estimated $7.22K.
  • Bank of New York Mellon made up 0.06% of Graypoint LLC's portfolio in Q2 2025, its #212 holding.
  • Graypoint LLC first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 15 quarters since.
  • 1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.