NEI
BNY

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

Northwest & Ethical Investments’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 		– Sell
-19,330
Closed -$1.39M – 502
2024
Q3 		$1.39M Sell
19,330
-4,059
-17% -$267K 0.04% 282
2024
Q2 		$1.4M Hold
23,389
– – 0.04% 272
2024
Q1 		$1.35M Buy
+23,389
New +$1.29M 0.04% 273
2018
Q4 		– Sell
-824
Closed -$42K – 369
2018
Q3 		$42K Sell
824
-900
-52% -$47.4K ﹤0.01% 356
2018
Q2 		$93K Sell
1,724
-1,600
-48% -$88.3K 0.01% 350
2018
Q1 		$171K Buy
3,324
+500
+18% +$27.8K 0.01% 322
2017
Q4 		$152K Buy
2,824
+500
+22% +$26.6K 0.01% 322
2017
Q3 		$123K Buy
2,324
+200
+9% +$10.5K 0.01% 337
2017
Q2 		$139K Buy
2,124
+400
+23% +$19.1K 0.01% 332
2017
Q1 		$81.4K Sell
1,724
-700
-29% -$32.7K 0.01% 359
2016
Q4 		$115K Buy
+2,424
New +$109K 0.01% 345
2014
Q4 		– Sell
-55,262
Closed -$2.14M – 222
2014
Q3 		$2.14M Buy
+55,262
New +$2.15M 0.14% 144

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest & Ethical Investments's BNY Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 19,330 shares — an estimated $1.39M sold.

Northwest & Ethical Investments first reported a position in BNY in Q3 2014 and held it in 12 quarters. The position peaked at $2.14M in Q3 2014. 1,437 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 19,330 Bank of New York Mellon shares in Q4 2024, an estimated $1.39M.
  • Northwest & Ethical Investments first reported a position in Bank of New York Mellon in Q3 2014 and held it in 12 quarters.
  • Northwest & Ethical Investments's Bank of New York Mellon position peaked at $2.14M in Q3 2014.
  • 1,437 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.