North Reef Capital Management’s Bank of New York Mellon BNY Stock Holding History

North Reef Capital 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 Q3	–	Sell	-110,000	Closed	-$6.59M	–	50
2024 Q2	$6.59M	Sell	110,000 -65,000	-37%	-$3.76M	0.31%	36
2024 Q1	$10.1M	Buy	+175,000	New	+$9.63M	0.53%	26
2023 Q4	–	Sell	-315,000	Closed	-$13.4M	–	39
2023 Q3	$13.4M	Sell	315,000 -633,130	-67%	-$28.2M	0.85%	27
2023 Q2	$42.2M	Buy	948,130 +235,692	+33%	+$10.1M	3.24%	14
2023 Q1	$32.4M	Sell	712,438 -387,889	-35%	-$18.8M	3.63%	12
2022 Q4	$50.1M	Buy	+1,100,327	New	+$47.2M	5.49%	8

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

Norges Bank Oslo, Norway $935B AUM

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

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

North Reef Capital Management's BNY Position: Q3 2024 in Review

North Reef Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 110,000 shares — an estimated $6.59M sold.

North Reef Capital Management first reported a position in BNY in Q4 2022 and held it in 6 quarters. The position peaked at $50.1M in Q4 2022. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

North Reef Capital Management reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
North Reef Capital Management sold 110,000 Bank of New York Mellon shares in Q3 2024, an estimated $6.59M.
North Reef Capital Management first reported a position in Bank of New York Mellon in Q4 2022 and held it in 6 quarters.
North Reef Capital Management's Bank of New York Mellon position peaked at $50.1M in Q4 2022.
1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on North Reef Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.