NBW Capital’s Bank of New York Mellon BNY Stock Holding History

NBW Capital’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 Q2	–	Sell	-2,501	Closed	-$210K	–	112
2025 Q1	$210K	Buy	+2,501	New	+$210K	0.05%	96

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

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

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

NBW Capital's BNY Position: Q2 2025 in Review

NBW Capital sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 2,501 shares — an estimated $210K sold.

NBW Capital first reported a position in BNY in Q1 2025 and held it in 1 quarter. The position peaked at $210K in Q1 2025. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

NBW Capital reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
NBW Capital sold 2,501 Bank of New York Mellon shares in Q2 2025, an estimated $210K.
NBW Capital first reported a position in Bank of New York Mellon in Q1 2025 and held it in 1 quarter.
NBW Capital's Bank of New York Mellon position peaked at $210K in Q1 2025.
1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.