Independence Bank of Kentucky’s Bank of New York Mellon BNY Stock Holding History

Independence Bank of Kentucky’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 Q1	–	Sell	-150	Closed	-$7.81K	–	520
2023 Q4	$7.81K	Hold	150	–	–	﹤0.01%	438
2023 Q3	$6.4K	Hold	150	–	–	﹤0.01%	418
2023 Q2	$6.68K	Hold	150	–	–	﹤0.01%	417
2023 Q1	$6.82K	Hold	150	–	–	﹤0.01%	379
2022 Q4	$7K	Hold	150	–	–	﹤0.01%	376
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	369
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	370
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	363
2021 Q4	$9K	Hold	150	–	–	﹤0.01%	342
2021 Q3	$8K	Hold	150	–	–	﹤0.01%	352
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	347
2021 Q1	$7K	Hold	150	–	–	﹤0.01%	344
2020 Q4	$6K	Hold	150	–	–	﹤0.01%	342
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	331
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	301
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	311
2019 Q4	$8K	Hold	150	–	–	0.01%	306
2019 Q3	$7K	Hold	150	–	–	0.01%	308
2019 Q2	$7K	Sell	150 -65	-30%	-$3.06K	0.01%	277
2019 Q1	$11K	Hold	215	–	–	0.01%	259
2018 Q4	$10K	Hold	215	–	–	0.01%	255
2018 Q3	$11K	Sell	215 -75	-26%	-$3.95K	0.01%	268
2018 Q2	$16K	Hold	290	–	–	0.01%	236
2018 Q1	$15K	Sell	290 -55	-16%	-$3.06K	0.01%	244
2017 Q4	$19K	Buy	+345	New	+$18.4K	0.02%	221

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 $182B AUM 14.68% 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

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

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Independence Bank of Kentucky's BNY Position: Q1 2024 in Review

Independence Bank of Kentucky sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 150 shares — an estimated $7.81K sold.

Independence Bank of Kentucky first reported a position in BNY in Q4 2017 and held it in 25 quarters. The position peaked at $19K in Q4 2017. 1,253 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Independence Bank of Kentucky reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Independence Bank of Kentucky sold 150 Bank of New York Mellon shares in Q1 2024, an estimated $7.81K.
Independence Bank of Kentucky first reported a position in Bank of New York Mellon in Q4 2017 and held it in 25 quarters.
Independence Bank of Kentucky's Bank of New York Mellon position peaked at $19K in Q4 2017.
1,253 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Independence Bank of Kentucky's 13F filing for Q1 2024, filed 16 Apr 2024.