MMA Asset Management’s Bank of New York Mellon BNY Stock Holding History

MMA Asset Management’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
2024 Q4	–	Sell	-18,763	Closed	-$909K	–	130
2024 Q3	$909K	Buy	18,763 +15,054	+406%	+$990K	0.24%	66
2024 Q2	$222K	Sell	3,709 -91	-2%	-$5.27K	0.1%	114
2024 Q1	$219K	Buy	+3,800	New	+$209K	0.1%	113
2023 Q4	–	Sell	-15,054	Closed	-$642K	–	118
2023 Q3	$642K	Buy	+15,054	New	+$671K	0.37%	50
2022 Q4	–	Sell	-13,649	Closed	-$526K	–	100
2022 Q3	$526K	Hold	13,649	–	–	0.45%	45
2022 Q2	$569K	Hold	13,649	–	–	0.49%	42
2022 Q1	$586K	Hold	13,649	–	–	0.46%	40
2021 Q4	$793K	Buy	+13,649	New	+$785K	0.56%	34

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

MMA Asset Management's BNY Position: Q4 2024 in Review

MMA Asset Management sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 18,763 shares — an estimated $909K sold.

MMA Asset Management first reported a position in BNY in Q4 2021 and held it in 8 quarters. The position peaked at $909K in Q3 2024. 1,437 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

MMA Asset Management reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
MMA Asset Management sold 18,763 Bank of New York Mellon shares in Q4 2024, an estimated $909K.
MMA Asset Management first reported a position in Bank of New York Mellon in Q4 2021 and held it in 8 quarters.
MMA Asset Management's Bank of New York Mellon position peaked at $909K in Q3 2024.
1,437 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on MMA Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.