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

HBC Financial Services’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 Q4	$26K	Buy	340 +2	+0.6%	+$155	0.02%	89
2024 Q3	$25K	Buy	338 +3	+0.9%	+$197	0.02%	97
2024 Q2	$21K	Buy	335 +2	+0.6%	+$116	0.01%	96
2024 Q1	$18K	Buy	333 +3	+0.9%	+$165	0.01%	94
2023 Q4	$17K	Buy	330 +3	+0.9%	+$138	0.01%	98
2023 Q3	$13K	Buy	327 +3	+0.9%	+$134	0.01%	106
2023 Q2	$14K	Buy	324 +3	+0.9%	+$129	0.01%	98
2023 Q1	$14K	Buy	321 +2	+0.6%	+$97	0.01%	124
2022 Q4	$15K	Buy	319 +3	+0.9%	+$129	0.01%	99
2022 Q3	$12K	Buy	316 +3	+1%	+$128	0.01%	106
2022 Q2	$13K	Buy	313 +2	+0.6%	+$89	0.01%	114
2022 Q1	$13K	Buy	311 +2	+0.6%	+$114	0.01%	108
2021 Q4	$17K	Buy	309 +1	+0.3%	+$58	0.01%	108
2021 Q3	$16K	Buy	308 +2	+0.7%	+$104	0.01%	103
2021 Q2	$14K	Buy	306 +2	+0.7%	+$100	0.01%	118
2021 Q1	$14.6K	Buy	304 +2	+0.7%	+$88	0.01%	120
2020 Q4	$14K	Buy	302 +3	+1%	+$115	0.01%	124
2020 Q3	$12K	Buy	+299	New	+$10.9K	0.01%	125
2020 Q2	–	Sell	-294	Closed	-$9K	–	159
2020 Q1	$9K	Buy	294 +2	+0.7%	+$84	0.01%	114
2019 Q4	$15K	Buy	+292	New	+$13.9K	0.01%	119

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

HBC Financial Services's BNY Position: Q4 2024 in Review

HBC Financial Services increased its Bank of New York Mellon (BNY) stake by 0.59% in Q4 2024, buying an estimated $155 and bringing the position to 340 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #89.

HBC Financial Services first reported a position in BNY in Q4 2019 and has held it in 20 quarters since. 1,441 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

HBC Financial Services held 340 shares of Bank of New York Mellon worth $26K as of Q4 2024.
HBC Financial Services bought 2 Bank of New York Mellon shares in Q4 2024, an estimated $155.
Bank of New York Mellon made up 0.02% of HBC Financial Services's portfolio in Q4 2024, its #89 holding.
HBC Financial Services first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 20 quarters since.
1,441 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.