Gries Financial’s Bank of New York Mellon BNY Stock Holding History

Gries Financial’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 Q3	$2.21M	Buy	20,320 +2,227	+12%	+$227K	0.35%	60
2025 Q2	$1.65M	Buy	18,093 +477	+3%	+$40.5K	0.3%	83
2025 Q1	$1.48M	Sell	17,616 -3,331	-16%	-$280K	0.29%	84
2024 Q4	$1.61M	Sell	20,947 -85	-0.4%	-$6.57K	0.29%	86
2024 Q3	$1.51M	Sell	21,032 -4,600	-18%	-$303K	0.28%	88
2024 Q2	$1.54M	Sell	25,632 -16,917	-40%	-$979K	0.32%	84
2024 Q1	$2.45M	Sell	42,549 -270	-0.6%	-$14.9K	0.41%	61
2023 Q4	$2.23M	Sell	42,819 -902	-2%	-$41.5K	0.49%	49
2023 Q3	$1.86M	Sell	43,721 -378	-0.9%	-$16.8K	0.5%	53
2023 Q2	$1.96M	Buy	44,099 +299	+0.7%	+$12.8K	0.54%	51
2023 Q1	$1.99M	Sell	43,800 -3,474	-7%	-$168K	0.59%	52
2022 Q4	$2.15M	Buy	+47,274	New	+$2.03M	0.71%	51
2022 Q1	–	Sell	-21,610	Closed	-$1.25M	–	150
2021 Q4	$1.25M	Sell	21,610 -38,311	-64%	-$2.2M	0.51%	53
2021 Q3	$3.11M	Sell	59,921 -104	-0.2%	-$5.41K	0.97%	21
2021 Q2	$3.09M	Sell	60,025 -611	-1%	-$30.6K	0.99%	20
2021 Q1	$3.13M	Buy	+60,636	New	+$2.67M	1%	23

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gries Financial's BNY Position: Q3 2025 in Review

Gries Financial increased its Bank of New York Mellon (BNY) stake by 12% in Q3 2025, buying an estimated $227K and bringing the position to 20,320 shares worth $2.21M. The position accounts for 0.35% of the portfolio, ranked #60.

Gries Financial first reported a position in BNY in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.13M in Q1 2021. 1,645 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

Gries Financial held 20,320 shares of Bank of New York Mellon worth $2.21M as of Q3 2025.
Gries Financial bought 2,227 Bank of New York Mellon shares in Q3 2025, an estimated $227K.
Bank of New York Mellon made up 0.35% of Gries Financial's portfolio in Q3 2025, its #60 holding.
Gries Financial first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 16 quarters since.
Gries Financial's Bank of New York Mellon position peaked at $3.13M in Q1 2021.
1,645 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.