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

MQS 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
2025 Q3	–	Sell	-2,409	Closed	-$219K	–	435
2025 Q2	$219K	Buy	+2,409	New	+$205K	0.12%	372
2022 Q4	–	Sell	-10,761	Closed	-$415K	–	387
2022 Q3	$415K	Buy	+10,761	New	+$459K	0.27%	131
2022 Q2	–	Sell	-10,218	Closed	-$507K	–	400
2022 Q1	$507K	Buy	+10,218	New	+$581K	0.41%	67

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 $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MQS Management's BNY Position: Q3 2025 in Review

MQS Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 2,409 shares — an estimated $219K sold.

MQS Management first reported a position in BNY in Q1 2022 and held it in 3 quarters. The position peaked at $507K in Q1 2022. 1,646 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

MQS Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
MQS Management sold 2,409 Bank of New York Mellon shares in Q3 2025, an estimated $219K.
MQS Management first reported a position in Bank of New York Mellon in Q1 2022 and held it in 3 quarters.
MQS Management's Bank of New York Mellon position peaked at $507K in Q1 2022.
1,646 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.