LGT Financial Advisors’s Bank of New York Mellon BNY Stock Holding History

LGT Financial Advisors’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 Q3	–	Sell	-2	Closed	-$182	–	415
2025 Q2	$182	Buy	+2	New	+$170	﹤0.01%	523
2024 Q2	–	Sell	-4,135	Closed	-$238K	–	784
2024 Q1	$238K	Sell	4,135 -779	-16%	-$42.9K	0.28%	78
2023 Q4	$256K	Hold	4,914	–	–	0.31%	69
2023 Q3	$210K	Hold	4,914	–	–	0.27%	82
2023 Q2	$219K	Hold	4,914	–	–	0.23%	109
2023 Q1	$223K	Hold	4,914	–	–	0.42%	77
2022 Q4	$224K	Buy	+4,914	New	+$211K	0.26%	88

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

LGT Financial Advisors's BNY Position: Q3 2025 in Review

LGT Financial Advisors sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 2 shares — an estimated $182 sold.

LGT Financial Advisors first reported a position in BNY in Q4 2022 and held it in 7 quarters. The position peaked at $256K in Q4 2023. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

LGT Financial Advisors reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
LGT Financial Advisors sold 2 Bank of New York Mellon shares in Q3 2025, an estimated $182.
LGT Financial Advisors first reported a position in Bank of New York Mellon in Q4 2022 and held it in 7 quarters.
LGT Financial Advisors's Bank of New York Mellon position peaked at $256K in Q4 2023.
1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on LGT Financial Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.