MS
BNY

Maven Securities’s Bank of New York Mellon BNY Stock Holding History

Maven Securities’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
-7,500
Closed -$683K – 490
2025
Q2 		$683K Buy
7,500
+1,600
+27% +$136K 0.02% 529
2025
Q1 		$495K Buy
5,900
+1,800
+44% +$151K 0.02% 598
2024
Q4 		$315K Sell
4,100
-700
-15% -$54.1K 0.01% 682
2024
Q3 		$345K Sell
4,800
-4,300
-47% -$283K 0.01% 739
2024
Q2 		$545K Buy
+9,100
New +$527K 0.01% 664
2022
Q4 		– Sell
-11,400
Closed -$439K – 856
2022
Q3 		$439K Buy
+11,400
New +$486K 0.01% 833
2022
Q2 		– Sell
-1,900
Closed -$94K – 897
2022
Q1 		$94K Buy
+1,900
New +$108K ﹤0.01% 876

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return