IFAM
BNY

Institutional & Family Asset Management’s Bank of New York Mellon BNY Stock Holding History

Institutional & Family 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 		$124K Sell
2,068
-68
-3% -$3.94K 0.02% 174
2024
Q1 		$123K Sell
2,136
-186
-8% -$10.2K 0.02% 169
2023
Q4 		$121K Buy
2,322
+8
+0.3% +$368 0.02% 172
2023
Q3 		$98.7K Hold
2,314
– – 0.02% 177
2023
Q2 		$103K Buy
2,314
+3
+0.1% +$129 0.02% 181
2023
Q1 		$105K Buy
2,311
+521
+29% +$25.3K 0.02% 174
2022
Q4 		$81.5K Sell
1,790
-207
-10% -$8.88K 0.01% 188
2022
Q3 		$77K Buy
1,997
+684
+52% +$29.2K 0.01% 188
2022
Q2 		$55K Hold
1,313
– – 0.01% 217
2022
Q1 		$65K Sell
1,313
-379
-22% -$21.5K 0.01% 231
2021
Q4 		$98K Hold
1,692
– – 0.02% 208
2021
Q3 		$88K Buy
1,692
+1,181
+231% +$61.4K 0.01% 254
2021
Q2 		$26K Buy
511
+274
+116% +$13.7K ﹤0.01% 433
2021
Q1 		$11K Hold
237
– – ﹤0.01% 551
2020
Q4 		$10K Hold
237
– – ﹤0.01% 528
2020
Q3 		$8K Sell
237
-19
-7% -$692 ﹤0.01% 514
2020
Q2 		$10K Buy
256
+9
+4% +$329 ﹤0.01% 484
2020
Q1 		$8K Buy
247
+11
+5% +$462 ﹤0.01% 477
2019
Q4 		$12K Hold
236
– – ﹤0.01% 484
2019
Q3 		$11K Sell
236
-68
-22% -$3.03K ﹤0.01% 460
2019
Q2 		$13K Sell
304
-159
-34% -$7.47K ﹤0.01% 466
2019
Q1 		$23K Sell
463
-51
-10% -$2.63K ﹤0.01% 408
2018
Q4 		$24K Buy
514
+28
+6% +$1.36K 0.01% 386
2018
Q3 		$25K Sell
486
-14
-3% -$737 ﹤0.01% 417
2018
Q2 		$27K Buy
500
+8
+2% +$441 0.01% 401
2018
Q1 		$25K Buy
+492
New +$27.4K 0.01% 387

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Institutional & Family Asset Management's BNY Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Bank of New York Mellon (BNY) stake by 3.2% in Q2 2024, selling an estimated $3.94K and leaving 2,068 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #174.

Institutional & Family Asset Management first reported a position in BNY in Q1 2018 and has held it in 26 quarters since. 1,248 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

  • Institutional & Family Asset Management held 2,068 shares of Bank of New York Mellon worth $124K as of Q2 2024.
  • Institutional & Family Asset Management sold 68 Bank of New York Mellon shares in Q2 2024, an estimated $3.94K.
  • Bank of New York Mellon made up 0.02% of Institutional & Family Asset Management's portfolio in Q2 2024, its #174 holding.
  • Institutional & Family Asset Management first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 26 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.