MBB Public Markets’s Bank of New York Mellon BNY Stock Holding History

MBB Public Markets’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	-3,064	Closed	-$279K	–	93
2025 Q2	$279K	Sell	3,064 -707	-19%	-$60K	0.03%	180
2025 Q1	$316K	Buy	+3,771	New	+$317K	0.03%	269
2024 Q4	–	Sell	-5,040	Closed	-$362K	–	141
2024 Q3	$362K	Sell	5,040 -49,810	-91%	-$3.28M	0.02%	151
2024 Q2	$3.28M	Buy	+54,850	New	+$3.17M	0.07%	234
2022 Q1	–	Sell	-8,627	Closed	-$501K	–	129
2021 Q4	$501K	Buy	+8,627	New	+$496K	0.01%	227

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MBB Public Markets's BNY Position: Q3 2025 in Review

MBB Public Markets sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 3,064 shares — an estimated $279K sold.

MBB Public Markets first reported a position in BNY in Q4 2021 and held it in 5 quarters. The position peaked at $3.28M in Q2 2024. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

MBB Public Markets reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 3,064 Bank of New York Mellon shares in Q3 2025, an estimated $279K.
MBB Public Markets first reported a position in Bank of New York Mellon in Q4 2021 and held it in 5 quarters.
MBB Public Markets's Bank of New York Mellon position peaked at $3.28M in Q2 2024.
1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.