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
Q2 		– Sell
-10,200
Closed -$855K – 814
2025
Q1 		$855K Buy
10,200
+4,000
+65% +$336K 0.03% 469
2024
Q4 		$476K Hold
6,200
– – 0.01% 593
2024
Q3 		$446K Sell
6,200
-3,400
-35% -$224K 0.01% 691
2024
Q2 		$575K Buy
+9,600
New +$556K 0.01% 651
2022
Q1 		– Sell
-10,000
Closed -$581K – 976
2021
Q4 		$581K Buy
+10,000
New +$575K 0.02% 512
2021
Q3 		– Sell
-13,700
Closed -$702K – 1063
2021
Q2 		$702K Buy
13,700
+600
+5% +$30K 0.03% 542
2021
Q1 		$619K Buy
+13,100
New +$576K 0.03% 566

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