Meag Munich Ergo’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
2025
Q2
Sell
-4,170
Closed -$350K 200
2025
Q1
$350K Sell
4,170
-561
-12% -$47.1K 0.01% 150
2024
Q4
$365K Hold
4,731
0.01% 151
2024
Q3
$340K Buy
+4,731
New +$311K 0.01% 150
2023
Q2
Sell
-2,076
Closed -$94.3K 179
2023
Q1
$94.3K Buy
+2,076
New +$101K ﹤0.01% 174
2022
Q2
Sell
-10,018
Closed -$503K 221
2022
Q1
$503K Buy
+10,018
New +$570K 0.04% 168
2021
Q3
Sell
-23,048
Closed -$1.18M 228
2021
Q2
$1.18M Buy
23,048
+174
+0.8% +$8.71K 0.11% 172
2021
Q1
$1.08M Buy
22,874
+3,453
+18% +$152K 0.11% 172
2020
Q4
$810K Hold
19,421
0.19% 137
2020
Q3
$667K Buy
19,421
+5
+0% +$182 0.12% 149
2020
Q2
$750K Buy
+19,416
New +$710K 0.14% 136
2020
Q1
Sell
-22,538
Closed -$1.13M 243
2019
Q4
$1.13M Sell
22,538
-43,885
-66% -$2.09M 0.12% 177
2019
Q3
$2.95M Buy
66,423
+22,309
+51% +$993K 0.15% 152
2019
Q2
$1.92M Buy
44,114
+651
+1% +$30.6K 0.15% 154
2019
Q1
$2.19M Buy
43,463
+9,237
+27% +$476K 0.18% 128
2018
Q4
$1.61M Buy
34,226
+26,046
+318% +$1.26M 0.2% 132
2018
Q3
$419K Sell
8,180
-79,386
-91% -$4.18M 0.02% 354
2018
Q2
$4.79M Buy
87,566
+16,429
+23% +$907K 0.3% 107
2018
Q1
$3.58M Sell
71,137
-28,322
-28% -$1.58M 0.15% 200
2017
Q4
$5.41M Sell
99,459
-5,777
-5% -$308K 0.21% 133
2017
Q3
$5.6M Buy
105,236
+55,256
+111% +$2.9M 0.23% 133
2017
Q2
$2.54M Hold
49,980
0.11% 206
2017
Q1
$2.37M Buy
49,980
+38,980
+354% +$1.82M 0.09% 227
2016
Q4
$524K Buy
11,000
+1,000
+10% +$45.1K 0.02% 251
2016
Q3
$391K Sell
10,000
-430,820
-98% -$17.2M 0.02% 231
2016
Q2
$17M Sell
440,820
-160,068
-27% -$6.37M 1.54% 17
2016
Q1
$22.2M Hold
600,888
1.15% 20
2015
Q4
$25M Buy
600,888
+155,124
+35% +$6.52M 1.25% 13
2015
Q3
$17.3M Sell
445,764
-390,675
-47% -$16.2M 0.93% 30
2015
Q2
$35.2M Buy
836,439
+833,439
+27,781% +$35.5M 1.81% 9
2015
Q1
$121K Hold
3,000
0.01% 190
2014
Q4
$123K Hold
3,000
0.01% 205
2014
Q3
$116K Buy
+3,000
New +$117K 0.01% 212

Other funds holding BNY

Meag Munich Ergo's BNY Position: Q2 2025 in Review

Meag Munich Ergo sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 4,170 shares — an estimated $350K sold.

Meag Munich Ergo first reported a position in BNY in Q3 2014 and held it in 32 quarters. The position peaked at $35.2M in Q2 2015. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

  • Meag Munich Ergo reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
  • Meag Munich Ergo sold 4,170 Bank of New York Mellon shares in Q2 2025, an estimated $350K.
  • Meag Munich Ergo first reported a position in Bank of New York Mellon in Q3 2014 and held it in 32 quarters.
  • Meag Munich Ergo's Bank of New York Mellon position peaked at $35.2M in Q2 2015.
  • 1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.