MGIM
BNY

M&G Investment Management’s Bank of New York Mellon BNY Stock Holding History

M&G 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
2023
Q4 		$62.1M Buy
1,195,136
+77,410
+7% +$3.57M 0.22% 68
2023
Q3 		$48.1M Sell
1,117,726
-179,133
-14% -$7.98M 0.21% 77
2023
Q2 		$58.4M Sell
1,296,859
-185,717
-13% -$7.97M 0.23% 74
2023
Q1 		$66.7M Buy
1,482,576
+444,659
+43% +$21.6M 0.32% 64
2022
Q4 		$47.7M Sell
1,037,917
-15,454
-1% -$663K 0.24% 80
2022
Q3 		$41.1K Sell
1,053,371
-51,325
-5% -$2.19M 0.24% 86
2022
Q2 		$46.4K Buy
1,104,696
+43,672
+4% +$1.95M 0.27% 91
2022
Q1 		$53.1K Sell
1,061,024
-44,969
-4% -$2.56M 0.1% 92
2021
Q4 		$64.1K Sell
1,105,993
-1,004,914
-48% -$57.8M 0.17% 72
2021
Q3 		$110K Buy
2,110,907
+474,640
+29% +$24.7M 0.26% 53
2021
Q2 		$83.5K Buy
1,636,267
+607,877
+59% +$30.4M 0.21% 67
2021
Q1 		$48.3K Sell
1,028,390
-190,978
-16% -$8.4M 0.15% 77
2020
Q4 		$51.2K Sell
1,219,368
-546,498
-31% -$21M 0.32% 72
2020
Q3 		$60M Buy
1,765,866
+861,136
+95% +$31.3M 0.6% 48
2020
Q2 		$35.3M Sell
904,730
-656,054
-42% -$24M 0.37% 79
2020
Q1 		$53.1M Buy
1,560,784
+51,712
+3% +$2.17M 0.64% 45
2019
Q4 		$75.5M Buy
+1,509,072
New +$72M 0.67% 35

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

M&G Investment Management's BNY Position: Q4 2023 in Review

M&G Investment Management increased its Bank of New York Mellon (BNY) stake by 6.9% in Q4 2023, buying an estimated $3.57M and bringing the position to 1,195,136 shares worth $62.1M. The position accounts for 0.22% of the portfolio, ranked #68.

M&G Investment Management first reported a position in BNY in Q4 2019 and has held it in 17 quarters since. The position peaked at $75.5M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

  • M&G Investment Management held 1,195,136 shares of Bank of New York Mellon worth $62.1M as of Q4 2023.
  • M&G Investment Management bought 77,410 Bank of New York Mellon shares in Q4 2023, an estimated $3.57M.
  • Bank of New York Mellon made up 0.22% of M&G Investment Management's portfolio in Q4 2023, its #68 holding.
  • M&G Investment Management first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Bank of New York Mellon position peaked at $75.5M in Q4 2019.
  • 1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.