Intact Investment Management’s Bank of New York Mellon BNY Stock Holding History

Intact Investment 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 Q4	–	Sell	-29,500	Closed	-$2.12M	–	314
2024 Q3	$2.12M	Hold	29,500	–	–	0.07%	174
2024 Q2	$1.77M	Sell	29,500 -62,900	-68%	-$3.64M	0.07%	176
2024 Q1	$5.32M	Sell	92,400 -6,500	-7%	-$358K	0.21%	101
2023 Q4	$5.15M	Hold	98,900	–	–	0.21%	100
2023 Q3	$4.22M	Hold	98,900	–	–	0.18%	106
2023 Q2	$4.4M	Sell	98,900 -30,000	-23%	-$1.29M	0.18%	114
2023 Q1	$5.86M	Buy	128,900 +2,000	+2%	+$97K	0.24%	95
2022 Q4	$5.78M	Buy	+126,900	New	+$5.44M	0.25%	96
2021 Q2	–	Sell	-141,800	Closed	-$6.71M	–	235
2021 Q1	$6.71M	Sell	141,800 -9,200	-6%	-$405K	0.2%	101
2020 Q4	$6.41M	Sell	151,000 -17,000	-10%	-$653K	0.21%	98
2020 Q3	$5.77M	Buy	168,000 +31,900	+23%	+$1.16M	0.2%	95
2020 Q2	$5.26M	Buy	136,100 +116,700	+602%	+$4.27M	0.2%	94
2020 Q1	$653K	Buy	+19,400	New	+$815K	0.03%	192
2018 Q3	–	Sell	-7,200	Closed	-$388K	–	256
2018 Q2	$388K	Hold	7,200	–	–	0.01%	200
2018 Q1	$371K	Sell	7,200 -700	-9%	-$38.9K	0.01%	192
2017 Q4	$426K	Hold	7,900	–	–	0.02%	163
2017 Q3	$419K	Hold	7,900	–	–	0.02%	167
2017 Q2	$403K	Hold	7,900	–	–	0.02%	171
2017 Q1	$373K	Sell	7,900 -7,900	-50%	-$369K	0.02%	185
2016 Q4	$749K	Hold	15,800	–	–	0.03%	172
2016 Q3	$630K	Buy	+15,800	New	+$631K	0.02%	182

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Intact Investment Management's BNY Position: Q4 2024 in Review

Intact Investment Management sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 29,500 shares — an estimated $2.12M sold.

Intact Investment Management first reported a position in BNY in Q3 2016 and held it in 21 quarters. The position peaked at $6.71M in Q1 2021. 1,437 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

Intact Investment Management reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
Intact Investment Management sold 29,500 Bank of New York Mellon shares in Q4 2024, an estimated $2.12M.
Intact Investment Management first reported a position in Bank of New York Mellon in Q3 2016 and held it in 21 quarters.
Intact Investment Management's Bank of New York Mellon position peaked at $6.71M in Q1 2021.
1,437 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on Intact Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.