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

Hollencrest 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
2025 Q3	–	Sell	-75	Closed	-$6.83K	–	1152
2025 Q2	$6.83K	Hold	75	–	–	﹤0.01%	831
2025 Q1	$6.29K	Hold	75	–	–	﹤0.01%	847
2024 Q4	$5.76K	Hold	75	–	–	﹤0.01%	871
2024 Q3	$5.39K	Buy	+75	New	+$4.93K	﹤0.01%	849
2014 Q3	–	Sell	-8,258	Closed	-$309K	–	432
2014 Q2	$309K	Sell	8,258 -684	-8%	-$23.7K	0.04%	269
2014 Q1	$316K	Buy	8,942 +921	+11%	+$30.4K	0.05%	255
2013 Q4	$280K	Buy	+8,021	New	+$261K	0.05%	241

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

Hollencrest Capital Management's BNY Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 75 shares — an estimated $6.83K sold.

Hollencrest Capital Management first reported a position in BNY in Q4 2013 and held it in 7 quarters. The position peaked at $316K in Q1 2014. 1,644 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

Hollencrest Capital Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 75 Bank of New York Mellon shares in Q3 2025, an estimated $6.83K.
Hollencrest Capital Management first reported a position in Bank of New York Mellon in Q4 2013 and held it in 7 quarters.
Hollencrest Capital Management's Bank of New York Mellon position peaked at $316K in Q1 2014.
1,644 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.