Norwood Financial’s Bank of New York Mellon BNY Stock Holding History

Norwood Financial’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 Q1	$64.1K	Sell	1,112 -50	-4%	-$2.75K	0.09%	144
2023 Q4	$60.5K	Sell	1,162 -141	-11%	-$6.49K	0.09%	140
2023 Q3	$55.6K	Sell	1,303 -141	-10%	-$6.28K	0.09%	138
2023 Q2	$64.3K	Buy	1,444 +1,173	+433%	+$50.3K	0.1%	132
2023 Q1	$12.3K	Sell	271 -1,173	-81%	-$56.9K	0.02%	210
2022 Q4	$65.7K	Hold	1,444	–	–	0.1%	119
2022 Q3	$55K	Hold	1,444	–	–	0.1%	121
2022 Q2	$60K	Hold	1,444	–	–	0.1%	117
2022 Q1	$71K	Sell	1,444 -50	-3%	-$2.84K	0.1%	113
2021 Q4	$87K	Buy	+1,494	New	+$85.9K	0.12%	107

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norwood Financial's BNY Position: Q1 2024 in Review

Norwood Financial reduced its Bank of New York Mellon (BNY) stake by 4.3% in Q1 2024, selling an estimated $2.75K and leaving 1,112 shares worth $64.1K. The position accounts for 0.09% of the portfolio, ranked #144.

Norwood Financial first reported a position in BNY in Q4 2021 and has held it in 10 quarters since. The position peaked at $87K in Q4 2021. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Norwood Financial held 1,112 shares of Bank of New York Mellon worth $64.1K as of Q1 2024.
Norwood Financial sold 50 Bank of New York Mellon shares in Q1 2024, an estimated $2.75K.
Bank of New York Mellon made up 0.09% of Norwood Financial's portfolio in Q1 2024, its #144 holding.
Norwood Financial first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Bank of New York Mellon position peaked at $87K in Q4 2021.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.