M&R Capital Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.18M | Buy |
16,352
+1,291
| +9% | +$84.9K | 0.26% | 56 |
|
|
2024
Q2 | $902K | Buy |
15,061
+16
| +0.1% | +$926 | 0.22% | 63 |
|
|
2024
Q1 | $865K | Sell |
15,045
-284
| -2% | -$15.6K | 0.21% | 67 |
|
|
2023
Q4 | $798K | Sell |
15,329
-1,666
| -10% | -$76.7K | 0.2% | 68 |
|
|
2023
Q3 | $725K | Sell |
16,995
-180
| -1% | -$8.02K | 0.2% | 70 |
|
|
2023
Q2 | $765K | Buy |
17,175
+19
| +0.1% | +$815 | 0.2% | 68 |
|
|
2023
Q1 | $780K | Sell |
17,156
-34
| -0.2% | -$1.65K | 0.22% | 67 |
|
|
2022
Q4 | $783K | Sell |
17,190
-582
| -3% | -$25K | 0.22% | 71 |
|
|
2022
Q3 | $684K | Buy |
17,772
+17
| +0.1% | +$725 | 0.19% | 73 |
|
|
2022
Q2 | $740K | Hold |
17,755
| – | – | 0.19% | 73 |
|
|
2022
Q1 | $881K | Buy |
17,755
+2,061
| +13% | +$117K | 0.19% | 73 |
|
|
2021
Q4 | $911K | Hold |
15,694
| – | – | 0.19% | 70 |
|
|
2021
Q3 | $813K | Buy |
15,694
+200
| +1% | +$10.4K | 0.18% | 75 |
|
|
2021
Q2 | $793K | Sell |
15,494
-400
| -3% | -$20K | 0.18% | 73 |
|
|
2021
Q1 | $751K | Hold |
15,894
| – | – | 0.19% | 74 |
|
|
2020
Q4 | $674K | Sell |
15,894
-1,566
| -9% | -$60.1K | 0.15% | 88 |
|
|
2020
Q3 | $599K | Sell |
17,460
-1,042
| -6% | -$37.9K | 0.15% | 95 |
|
|
2020
Q2 | $715K | Sell |
18,502
-16,162
| -47% | -$591K | 0.19% | 83 |
|
|
2020
Q1 | $1.17M | Sell |
34,664
-907
| -3% | -$38.1K | 0.35% | 60 |
|
|
2019
Q4 | $1.79M | Sell |
35,571
-2,648
| -7% | -$126K | 0.4% | 58 |
|
|
2019
Q3 | $1.73M | Sell |
38,219
-124,826
| -77% | -$5.56M | 0.4% | 58 |
|
|
2019
Q2 | $7.2M | Sell |
163,045
-6,745
| -4% | -$317K | 1.63% | 18 |
|
|
2019
Q1 | $8.22M | Sell |
169,790
-2,272
| -1% | -$117K | 1.87% | 16 |
|
|
2018
Q4 | $8.1M | Sell |
172,062
-732
| -0.4% | -$35.5K | 2.11% | 11 |
|
|
2018
Q3 | $8.81M | Sell |
172,794
-1,183
| -0.7% | -$62.2K | 1.92% | 13 |
|
|
2018
Q2 | $9.38M | Sell |
173,977
-1,312
| -0.7% | -$72.4K | 2.16% | 11 |
|
|
2018
Q1 | $9.03M | Sell |
175,289
-4,104
| -2% | -$228K | 2.09% | 11 |
|
|
2017
Q4 | $9.66M | Sell |
179,393
-55
| -0% | -$2.93K | 2.24% | 10 |
|
|
2017
Q3 | $9.51M | Sell |
179,448
-3,885
| -2% | -$204K | 2.3% | 8 |
|
|
2017
Q2 | $9.57M | Sell |
183,333
-25,602
| -12% | -$1.22M | 2.38% | 8 |
|
|
2017
Q1 | $9.33M | Sell |
208,935
-10,561
| -5% | -$494K | 2.34% | 9 |
|
|
2016
Q4 | $9.86M | Sell |
219,496
-3,392
| -2% | -$153K | 2.66% | 6 |
|
|
2016
Q3 | $8.44M | Sell |
222,888
-5,370
| -2% | -$214K | 2.39% | 7 |
|
|
2016
Q2 | $8.43M | Buy |
228,258
+16,441
| +8% | +$654K | 2.47% | 6 |
|
|
2016
Q1 | $7.8M | Sell |
211,817
-2,043
| -1% | -$74.1K | 2.35% | 8 |
|
|
2015
Q4 | $8.81M | Sell |
213,860
-2,384
| -1% | -$100K | 2.54% | 7 |
|
|
2015
Q3 | $8.47M | Sell |
216,244
-10,560
| -5% | -$439K | 2.34% | 7 |
|
|
2015
Q2 | $9.52M | Sell |
226,804
-2,696
| -1% | -$115K | 2.25% | 9 |
|
|
2015
Q1 | $9.23M | Sell |
229,500
-2,252
| -1% | -$87.7K | 2.18% | 10 |
|
|
2014
Q4 | $9.4M | Sell |
231,752
-3,805
| -2% | -$149K | 2.23% | 13 |
|
|
2014
Q3 | $9.12M | Sell |
235,557
-10,068
| -4% | -$391K | 2.16% | 12 |
|
|
2014
Q2 | $9.21M | Sell |
245,625
-2,704
| -1% | -$93.6K | 2.16% | 13 |
|
|
2014
Q1 | $8.76M | Buy |
248,329
+17,709
| +8% | +$585K | 2.11% | 15 |
|
|
2013
Q4 | $8.06K | Sell |
230,620
-9,226
| -4% | -$300K | 2.11% | 16 |
|
|
2013
Q3 | $7.24M | Buy |
239,846
+1,539
| +0.6% | +$47.2K | 2.03% | 18 |
|
|
2013
Q2 | $6.68M | Buy |
+238,307
| New | +$6.84M | 1.92% | 17 |
|
Other funds holding BNY
M&R Capital Management's BNY Position: Q3 2024 in Review
M&R Capital Management increased its Bank of New York Mellon (BNY) stake by 8.6% in Q3 2024, buying an estimated $84.9K and bringing the position to 16,352 shares worth $1.18M. The position accounts for 0.26% of the portfolio, ranked #56.
M&R Capital Management first reported a position in BNY in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.86M in Q4 2016. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.
- M&R Capital Management held 16,352 shares of Bank of New York Mellon worth $1.18M as of Q3 2024.
- M&R Capital Management bought 1,291 Bank of New York Mellon shares in Q3 2024, an estimated $84.9K.
- Bank of New York Mellon made up 0.26% of M&R Capital Management's portfolio in Q3 2024, its #56 holding.
- M&R Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's Bank of New York Mellon position peaked at $9.86M in Q4 2016.
- 1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.