LIM
BNY

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

Longfellow 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
Q1 		– Sell
-7,809
Closed -$406K – 280
2023
Q4 		$406K Sell
7,809
-6,169
-44% -$284K 0.1% 102
2023
Q3 		$596K Hold
13,978
– – 0.16% 77
2023
Q2 		$622K Buy
13,978
+3,180
+29% +$136K 0.14% 90
2023
Q1 		$491K Sell
10,798
-4,767
-31% -$231K 0.11% 106
2022
Q4 		$709K Buy
15,565
+4,263
+38% +$183K 0.16% 99
2022
Q3 		$435K Hold
11,302
– – 0.09% 144
2022
Q2 		$472K Buy
11,302
+3,145
+39% +$140K 0.1% 142
2022
Q1 		$405K Hold
8,157
– – 0.07% 173
2021
Q4 		$474K Hold
8,157
– – 0.08% 157
2021
Q3 		$423K Hold
8,157
– – 0.07% 170
2021
Q2 		$418K Sell
8,157
-4,654
-36% -$233K 0.06% 182
2021
Q1 		$606K Sell
12,811
-1,906
-13% -$83.8K 0.07% 218
2020
Q4 		$625K Buy
+14,717
New +$565K 0.08% 181

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longfellow Investment Management's BNY Position: Q1 2024 in Review

Longfellow Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 7,809 shares — an estimated $406K sold.

Longfellow Investment Management first reported a position in BNY in Q4 2020 and held it in 13 quarters. The position peaked at $709K in Q4 2022. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

  • Longfellow Investment Management reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 7,809 Bank of New York Mellon shares in Q1 2024, an estimated $406K.
  • Longfellow Investment Management first reported a position in Bank of New York Mellon in Q4 2020 and held it in 13 quarters.
  • Longfellow Investment Management's Bank of New York Mellon position peaked at $709K in Q4 2022.
  • 1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.