Karpas Strategies’s Bank of New York Mellon BNY Stock Holding History

Karpas Strategies’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	$1.33M	Buy	22,278 +30	+0.1%	+$1.74K	0.42%	53
2024 Q1	$1.28M	Sell	22,248 -967	-4%	-$53.2K	0.4%	53
2023 Q4	$1.21M	Buy	23,215 +100	+0.4%	+$4.61K	0.4%	52
2023 Q3	$986K	Buy	23,115 +98	+0.4%	+$4.37K	0.36%	59
2023 Q2	$1.02M	Buy	23,017 +97	+0.4%	+$4.16K	0.35%	58
2023 Q1	$1.04M	Buy	22,920 +77	+0.3%	+$3.73K	0.37%	56
2022 Q4	$1.04M	Buy	22,843 +87	+0.4%	+$3.73K	0.37%	55
2022 Q3	$877K	Buy	22,756 +88	+0.4%	+$3.75K	0.33%	57
2022 Q2	$945K	Sell	22,668 -396	-2%	-$17.6K	0.33%	59
2022 Q1	$1.15M	Sell	23,064 -445	-2%	-$25.3K	0.36%	57
2021 Q4	$1.36M	Hold	23,509	–	–	0.44%	52
2021 Q3	$1.41M	Hold	23,509	–	–	0.47%	47
2021 Q2	$1.2M	Sell	23,509 -300	-1%	-$15K	0.43%	52
2021 Q1	$1.13M	Sell	23,809 -500	-2%	-$22K	0.43%	53
2020 Q4	$1.03M	Hold	24,309	–	–	0.4%	54
2020 Q3	$835K	Hold	24,309	–	–	0.38%	54
2020 Q2	$940K	Hold	24,309	–	–	0.45%	50
2020 Q1	$819K	Hold	24,309	–	–	0.44%	53
2019 Q4	$1.22M	Hold	24,309	–	–	0.46%	46
2019 Q3	$1.1M	Hold	24,309	–	–	0.44%	46
2019 Q2	$1.07M	Hold	24,309	–	–	0.45%	46
2019 Q1	$1.23M	Sell	24,309 -200	-0.8%	-$10.3K	0.52%	42
2018 Q4	$1.15M	Hold	24,509	–	–	0.54%	44
2018 Q3	$1.25M	Hold	24,509	–	–	0.52%	47
2018 Q2	$1.32M	Hold	24,509	–	–	0.57%	44
2018 Q1	$1.26M	Sell	24,509 -2,200	-8%	-$122K	0.55%	45
2017 Q4	$1.44M	Sell	26,709 -4,000	-13%	-$213K	0.62%	41
2017 Q3	$1.63M	Hold	30,709	–	–	0.71%	36
2017 Q2	$1.57M	Hold	30,709	–	–	0.71%	36
2017 Q1	$1.45M	Hold	30,709	–	–	0.66%	38
2016 Q4	$1.46M	Hold	30,709	–	–	0.69%	38
2016 Q3	$1.23M	Hold	30,709	–	–	0.6%	39
2016 Q2	$1.19M	Hold	30,709	–	–	0.6%	39
2016 Q1	$1.13M	Hold	30,709	–	–	0.59%	39
2015 Q4	$1.27M	Hold	30,709	–	–	0.67%	39
2015 Q3	$1.2M	Hold	30,709	–	–	0.66%	41
2015 Q2	$1.29M	Hold	30,709	–	–	0.64%	41
2015 Q1	$1.24M	Hold	30,709	–	–	0.6%	42
2014 Q4	$1.25M	Hold	30,709	–	–	0.6%	42
2014 Q3	$1.19M	Hold	30,709	–	–	0.59%	41
2014 Q2	$1.15M	Hold	30,709	–	–	0.58%	43
2014 Q1	$1.08M	Buy	30,709 +4,000	+15%	+$132K	0.58%	43
2013 Q4	$933K	Hold	26,709	–	–	0.51%	47
2013 Q3	$806K	Hold	26,709	–	–	0.47%	49
2013 Q2	$749K	Buy	+26,709	New	+$767K	0.46%	50

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

Karpas Strategies's BNY Position: Q2 2024 in Review

Karpas Strategies increased its Bank of New York Mellon (BNY) stake by 0.13% in Q2 2024, buying an estimated $1.74K and bringing the position to 22,278 shares worth $1.33M. The position accounts for 0.42% of the portfolio, ranked #53.

Karpas Strategies first reported a position in BNY in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.63M in Q3 2017. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Karpas Strategies held 22,278 shares of Bank of New York Mellon worth $1.33M as of Q2 2024.
Karpas Strategies bought 30 Bank of New York Mellon shares in Q2 2024, an estimated $1.74K.
Bank of New York Mellon made up 0.42% of Karpas Strategies's portfolio in Q2 2024, its #53 holding.
Karpas Strategies first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Bank of New York Mellon position peaked at $1.63M in Q3 2017.
1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.