ICICI Prudential Asset Management’s Bank of New York Mellon BNY Stock Holding History

ICICI Prudential Asset 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 Q2	–	Sell	-50,500	Closed	-$2.91M	–	163
2024 Q1	$2.91M	Sell	50,500 -35,900	-42%	-$1.98M	0.33%	74
2023 Q4	$4.5M	Sell	86,400 -7,000	-7%	-$322K	0.52%	52
2023 Q3	$3.98M	Buy	93,400 +11,600	+14%	+$517K	0.52%	50
2023 Q2	$3.64M	Buy	+81,800	New	+$3.51M	0.46%	56
2021 Q2	–	Sell	-88,400	Closed	-$4.23M	–	47
2021 Q1	$4.23M	Buy	88,400 +37,400	+73%	+$1.65M	2.17%	26
2020 Q4	$2.16M	Buy	+51,000	New	+$1.96M	1.47%	35
2017 Q3	$408K	Hold	7,700	–	–	1.92%	33
2017 Q2	$408K	Hold	7,700	–	–	1.79%	35
2017 Q1	$364K	Hold	7,700	–	–	1.01%	38
2016 Q4	$365K	Buy	+7,700	New	+$347K	0.38%	36

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICICI Prudential Asset Management's BNY Position: Q2 2024 in Review

ICICI Prudential Asset Management sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 50,500 shares — an estimated $2.91M sold.

ICICI Prudential Asset Management first reported a position in BNY in Q4 2016 and held it in 10 quarters. The position peaked at $4.5M in Q4 2023. 1,248 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

ICICI Prudential Asset Management reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 50,500 Bank of New York Mellon shares in Q2 2024, an estimated $2.91M.
ICICI Prudential Asset Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 10 quarters.
ICICI Prudential Asset Management's Bank of New York Mellon position peaked at $4.5M in Q4 2023.
1,248 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.