Morningstar Investment Services’s Bank of New York Mellon BNY Stock Holding History

Morningstar Investment Services’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 Q1	$2.39M	Sell	28,472 -28,384	-50%	-$2.39M	0.44%	56
2024 Q4	$4.37M	Sell	56,856 -542,992	-91%	-$42M	0.4%	64
2024 Q3	$43M	Sell	599,848 -2,235	-0.4%	-$147K	0.44%	65
2024 Q2	$35.8M	Sell	602,083 -106	-0%	-$6.13K	0.39%	73
2024 Q1	$34.3M	Sell	602,189 -622,433	-51%	-$34.3M	0.38%	74
2023 Q4	$64M	Buy	1,224,622 +606,383	+98%	+$27.9M	0.36%	78
2023 Q3	$26.4M	Sell	618,239 -2,548	-0.4%	-$114K	0.34%	78
2023 Q2	$27.3M	Sell	620,787 -10,026	-2%	-$430K	0.35%	80
2023 Q1	$28.4M	Sell	630,813 -7,137	-1%	-$346K	0.38%	77
2022 Q4	$30.1M	Sell	637,950 -9,581	-1%	-$411K	0.41%	74
2022 Q3	$27M	Buy	647,531 +8,167	+1%	+$348K	0.38%	75
2022 Q2	$27.2M	Buy	639,364 +12,374	+2%	+$551K	0.36%	76
2022 Q1	$32.7M	Buy	626,990 +13,075	+2%	+$743K	0.36%	70
2021 Q4	$35.6M	Buy	613,915 +2,505	+0.4%	+$144K	0.4%	65
2021 Q3	$32.2M	Sell	611,410 -1,053	-0.2%	-$54.7K	0.38%	69
2021 Q2	$31.2M	Buy	612,463 +5,055	+0.8%	+$253K	0.37%	70
2021 Q1	$29.1M	Sell	607,408 -32,264	-5%	-$1.42M	0.38%	78
2020 Q4	$27.1M	Sell	639,672 -10,538	-2%	-$405K	0.38%	71
2020 Q3	$22M	Sell	650,210 -37,684	-5%	-$1.37M	0.34%	75
2020 Q2	$25.4M	Sell	687,894 -27,031	-4%	-$989K	0.42%	66
2020 Q1	$24.3M	Buy	714,925 +12,059	+2%	+$506K	0.44%	64
2019 Q4	$35.4M	Sell	702,866 -6,201	-0.9%	-$296K	0.56%	55
2019 Q3	$32M	Sell	709,067 -22,236	-3%	-$990K	0.54%	60
2019 Q2	$32.3M	Sell	731,303 -8,588	-1%	-$404K	0.53%	61
2019 Q1	$37.3M	Sell	739,891 -20,591	-3%	-$1.06M	0.64%	47
2018 Q4	$35.8M	Sell	760,482 -35,604	-4%	-$1.73M	0.7%	47
2018 Q3	$40.6M	Sell	796,086 -10,089	-1%	-$531K	0.73%	43
2018 Q2	$43.5M	Sell	806,175 -8,279	-1%	-$457K	0.82%	40
2018 Q1	$42M	Buy	814,454 +64,806	+9%	+$3.6M	0.82%	42
2017 Q4	$40.4M	Buy	749,648 +37,349	+5%	+$1.99M	0.81%	48
2017 Q3	$37.8M	Buy	712,299 +57,246	+9%	+$3M	0.82%	45
2017 Q2	$33.4M	Buy	655,053 +87,549	+15%	+$4.19M	0.77%	46
2017 Q1	$26.8M	Buy	567,504 +74,123	+15%	+$3.47M	0.68%	58
2016 Q4	$23.4M	Buy	493,381 +128,163	+35%	+$5.78M	0.76%	46
2016 Q3	$14.6M	Buy	365,218 +301,304	+471%	+$12M	0.42%	74
2016 Q2	$2.43M	Sell	63,914 -30,666	-32%	-$1.22M	0.08%	140
2016 Q1	$3.48M	Buy	94,580 +58,448	+162%	+$2.12M	0.12%	129
2015 Q4	$1.49M	Sell	36,132 -2,256	-6%	-$94.8K	0.06%	148
2015 Q3	$1.5M	Sell	38,388 -265	-0.7%	-$11K	0.06%	153
2015 Q2	$1.62M	Sell	38,653 -4,773	-11%	-$203K	0.07%	150
2015 Q1	$1.75M	Sell	43,426 -5,400	-11%	-$210K	0.08%	140
2014 Q4	$1.98M	Sell	48,826 -32,529	-40%	-$1.27M	0.09%	134
2014 Q3	$3.15M	Sell	81,355 -73,892	-48%	-$2.87M	0.16%	108
2014 Q2	$5.82M	Buy	155,247 +58,972	+61%	+$2.04M	0.34%	82
2014 Q1	$3.4M	Sell	96,275 -218	-0.2%	-$7.2K	0.23%	95
2013 Q4	$3.37M	Sell	96,493 -41,547	-30%	-$1.35M	0.25%	88
2013 Q3	$4.21M	Sell	138,040 -2,504	-2%	-$76.8K	0.37%	70
2013 Q2	$3.94M	Buy	+140,544	New	+$4.04M	0.41%	66

Other funds holding BNY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morningstar Investment Services's BNY Position: Q1 2025 in Review

Morningstar Investment Services reduced its Bank of New York Mellon (BNY) stake by 50% in Q1 2025, selling an estimated $2.39M and leaving 28,472 shares worth $2.39M. The position accounts for 0.44% of the portfolio, ranked #56.

Morningstar Investment Services first reported a position in BNY in Q2 2013 and has held it in 48 quarters since. The position peaked at $64M in Q4 2023. 1,503 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

Morningstar Investment Services held 28,472 shares of Bank of New York Mellon worth $2.39M as of Q1 2025.
Morningstar Investment Services sold 28,384 Bank of New York Mellon shares in Q1 2025, an estimated $2.39M.
Bank of New York Mellon made up 0.44% of Morningstar Investment Services's portfolio in Q1 2025, its #56 holding.
Morningstar Investment Services first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 48 quarters since.
Morningstar Investment Services's Bank of New York Mellon position peaked at $64M in Q4 2023.
1,503 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.