NBT
BNY

Northwest Bank & Trust’s Bank of New York Mellon BNY Stock Holding History

Northwest Bank & Trust’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 		$175K Hold
2,139
– – 0.13% 87
2024
Q3 		$154K Hold
2,139
– – 0.12% 92
2024
Q2 		$128K Hold
2,139
– – 0.11% 96
2024
Q1 		$121K Hold
2,139
– – 0.11% 94
2023
Q4 		$111K Buy
+2,139
New +$98.5K 0.1% 98
2023
Q2 		$95.2K Buy
+2,139
New +$91.8K 0.09% 94

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwest Bank & Trust's BNY Position: Q4 2024 in Review

Northwest Bank & Trust held its Bank of New York Mellon (BNY) position steady in Q4 2024 at 2,139 shares worth $175K. The position accounts for 0.13% of the portfolio, ranked #87.

Northwest Bank & Trust first reported a position in BNY in Q2 2023 and has held it in 6 quarters since. 1,441 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

  • Northwest Bank & Trust held 2,139 shares of Bank of New York Mellon worth $175K as of Q4 2024.
  • Northwest Bank & Trust left its Bank of New York Mellon share count unchanged in Q4 2024.
  • Bank of New York Mellon made up 0.13% of Northwest Bank & Trust's portfolio in Q4 2024, its #87 holding.
  • Northwest Bank & Trust first reported a position in Bank of New York Mellon in Q2 2023 and has held it in 6 quarters since.
  • 1,441 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.