HCM
BNY

Hillman Capital Management’s Bank of New York Mellon BNY Stock Holding History

Hillman Capital Management’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
Q3 		– Sell
-112,230
Closed -$6.72M – 53
2024
Q2 		$6.72M Sell
112,230
-23,499
-17% -$1.36M 2.37% 21
2024
Q1 		$7.82M Sell
135,729
-629
-0.5% -$34.6K 2.51% 22
2023
Q4 		$7.1M Hold
136,358
– – 2.45% 23
2023
Q3 		$5.82M Buy
136,358
+17,659
+15% +$787K 2.24% 28
2023
Q2 		$5.28M Buy
118,699
+190
+0.2% +$8.15K 1.87% 34
2023
Q1 		$5.39M Sell
118,509
-34,270
-22% -$1.66M 2.04% 31
2022
Q4 		$6.95M Sell
152,779
-1,306
-0.8% -$56K 2.73% 17
2022
Q3 		$5.93M Buy
154,085
+1,120
+0.7% +$47.8K 2.46% 25
2022
Q2 		$6.38M Buy
152,965
+31,551
+26% +$1.41M 2.32% 27
2022
Q1 		$6.03M Sell
121,414
-21,857
-15% -$1.24M 1.91% 36
2021
Q4 		$8.32M Sell
143,271
-928
-0.6% -$53.4K 2.86% 17
2021
Q3 		$7.48M Buy
144,199
+31,324
+28% +$1.63M 2.63% 24
2021
Q2 		$5.78M Sell
112,875
-52
-0% -$2.6K 2.2% 30
2021
Q1 		$5.34M Buy
112,927
+7,852
+7% +$345K 2.34% 28
2020
Q4 		$4.46M Buy
+105,075
New +$4.03M 2.41% 25
2020
Q1 		– Sell
-4,066
Closed -$205K – 38
2019
Q4 		$205K Buy
+4,066
New +$194K 0.15% 45

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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillman Capital Management's BNY Position: Q3 2024 in Review

Hillman Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 112,230 shares — an estimated $6.72M sold.

Hillman Capital Management first reported a position in BNY in Q4 2019 and held it in 16 quarters. The position peaked at $8.32M in Q4 2021. 1,289 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

  • Hillman Capital Management reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
  • Hillman Capital Management sold 112,230 Bank of New York Mellon shares in Q3 2024, an estimated $6.72M.
  • Hillman Capital Management first reported a position in Bank of New York Mellon in Q4 2019 and held it in 16 quarters.
  • Hillman Capital Management's Bank of New York Mellon position peaked at $8.32M in Q4 2021.
  • 1,289 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Hillman Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.