Lee, Danner & Bass’s Bank of New York Mellon BNY Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-1,165	Closed	-$89.5K	–	272
2024 Q4	$89.5K	Buy	+1,165	New	+$90K	0.01%	286

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lee, Danner & Bass's BNY Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 1,165 shares — an estimated $89.5K sold.

Lee, Danner & Bass first reported a position in BNY in Q4 2024 and held it in 1 quarter. The position peaked at $89.5K in Q4 2024. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

Lee, Danner & Bass reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 1,165 Bank of New York Mellon shares in Q1 2025, an estimated $89.5K.
Lee, Danner & Bass first reported a position in Bank of New York Mellon in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Bank of New York Mellon position peaked at $89.5K in Q4 2024.
1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.