HighTower Trust’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $425K | Buy |
8,978
+7
| +0.1% | +$339 | 0.04% | 162 |
|
|
2022
Q4 | $400K | Buy |
8,971
+107
| +1% | +$4.59K | 0.04% | 165 |
|
|
2022
Q3 | $341K | Buy |
+8,864
| New | +$378K | 0.04% | 173 |
|
|
2022
Q2 | – | Sell |
-8,725
| Closed | -$433K | – | 237 |
|
|
2022
Q1 | $433K | Buy |
8,725
+15
| +0.2% | +$853 | 0.04% | 166 |
|
|
2021
Q4 | $506K | Buy |
+8,710
| New | +$501K | 0.05% | 153 |
|
|
2020
Q1 | – | Sell |
-11,483
| Closed | -$578K | – | 113 |
|
|
2019
Q4 | $578K | Sell |
11,483
-235
| -2% | -$11.2K | 0.07% | 92 |
|
|
2019
Q3 | $530K | Hold |
11,718
| – | – | 0.07% | 95 |
|
|
2019
Q2 | $517K | Hold |
11,718
| – | – | 0.07% | 96 |
|
|
2019
Q1 | $591K | Hold |
11,718
| – | – | 0.08% | 79 |
|
|
2018
Q4 | $552K | Hold |
11,718
| – | – | 0.08% | 84 |
|
|
2018
Q3 | $598K | Hold |
11,718
| – | – | 0.07% | 83 |
|
|
2018
Q2 | $632K | Sell |
11,718
-5,812
| -33% | -$321K | 0.07% | 96 |
|
|
2018
Q1 | $903K | Buy |
17,530
+5,812
| +50% | +$323K | 0.11% | 74 |
|
|
2017
Q4 | $631K | Hold |
11,718
| – | – | 0.07% | 91 |
|
|
2017
Q3 | $621K | Sell |
11,718
-524
| -4% | -$27.5K | 0.07% | 69 |
|
|
2017
Q2 | $625K | Buy |
12,242
+1,783
| +17% | +$85.3K | 0.07% | 83 |
|
|
2017
Q1 | $493K | Sell |
10,459
-500
| -5% | -$23.4K | 0.06% | 105 |
|
|
2016
Q4 | $519K | Sell |
10,959
-35
| -0.3% | -$1.58K | 0.06% | 104 |
|
|
2016
Q3 | $438K | Sell |
10,994
-88
| -0.8% | -$3.52K | 0.05% | 110 |
|
|
2016
Q2 | $431K | Hold |
11,082
| – | – | 0.05% | 110 |
|
|
2016
Q1 | $408K | Sell |
11,082
-10,922
| -50% | -$396K | 0.05% | 101 |
|
|
2015
Q4 | $907K | Sell |
22,004
-1,611
| -7% | -$67.7K | 0.12% | 65 |
|
|
2015
Q3 | $925K | Hold |
23,615
| – | – | 0.16% | 54 |
|
|
2015
Q2 | $991K | Sell |
23,615
-216
| -0.9% | -$9.2K | 0.16% | 50 |
|
|
2015
Q1 | $959K | Hold |
23,831
| – | – | 0.15% | 48 |
|
|
2014
Q4 | $967K | Sell |
23,831
-997
| -4% | -$39K | 0.14% | 48 |
|
|
2014
Q3 | $962K | Sell |
24,828
-8,069
| -25% | -$314K | 0.14% | 46 |
|
|
2014
Q2 | $1.23M | Sell |
32,897
-1,188
| -3% | -$41.1K | 0.17% | 45 |
|
|
2014
Q1 | $1.2M | Sell |
34,085
-8,303
| -20% | -$274K | 0.17% | 51 |
|
|
2013
Q4 | $1.48M | Buy |
42,388
+3,554
| +9% | +$116K | 0.19% | 52 |
|
|
2013
Q3 | $1.17M | Buy |
38,834
+16,168
| +71% | +$496K | 0.18% | 51 |
|
|
2013
Q2 | $636K | Buy |
+22,666
| New | +$651K | 0.1% | 66 |
|
Other funds holding BNY
DSA
LP
HighTower Trust's BNY Position: Q1 2023 in Review
HighTower Trust increased its Bank of New York Mellon (BNY) stake by 0.08% in Q1 2023, buying an estimated $339 and bringing the position to 8,978 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #162.
HighTower Trust first reported a position in BNY in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.48M in Q4 2013. 1,126 funds tracked by Wall St. Rank hold BNY as of Q1 2023.
- HighTower Trust held 8,978 shares of Bank of New York Mellon worth $425K as of Q1 2023.
- HighTower Trust bought 7 Bank of New York Mellon shares in Q1 2023, an estimated $339.
- Bank of New York Mellon made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #162 holding.
- HighTower Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 32 quarters since.
- HighTower Trust's Bank of New York Mellon position peaked at $1.48M in Q4 2013.
- 1,126 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.