Paloma Partners’s Bank of New York Mellon BNY Stock Holding History

Paloma Partners’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	-12,300	Closed	-$737K	–	1178
2024 Q2	$737K	Buy	+12,300	New	+$712K	0.02%	602
2023 Q3	–	Sell	-9,800	Closed	-$436K	–	739
2023 Q2	$436K	Buy	+9,800	New	+$421K	0.02%	496
2022 Q4	–	Sell	-33,600	Closed	-$1.29M	–	925
2022 Q3	$1.29M	Buy	+33,600	New	+$1.43M	0.06%	261
2022 Q2	–	Sell	-100	Closed	-$5K	–	1150
2022 Q1	$5K	Sell	100 -1,800	-95%	-$102K	﹤0.01%	1705
2021 Q4	$110K	Buy	+1,900	New	+$109K	﹤0.01%	1745
2020 Q3	–	Sell	-22,100	Closed	-$854K	–	2097
2020 Q2	$854K	Buy	+22,100	New	+$809K	0.01%	986
2020 Q1	–	Sell	-48,200	Closed	-$2.43M	–	1291
2019 Q4	$2.43M	Buy	+48,200	New	+$2.3M	0.04%	509
2019 Q3	–	Sell	-45,100	Closed	-$1.99M	–	1967
2019 Q2	$1.99M	Buy	45,100 +17,600	+64%	+$827K	0.03%	418
2019 Q1	$1.39M	Buy	+27,500	New	+$1.42M	0.03%	585
2018 Q4	–	Sell	-17,700	Closed	-$903K	–	1292
2018 Q3	$903K	Sell	17,700 -8,800	-33%	-$463K	0.02%	789
2018 Q2	$1.43M	Sell	26,500 -36,500	-58%	-$2.01M	0.03%	569
2018 Q1	$3.25M	Hold	63,000	–	–	0.05%	331
2017 Q4	$3.39M	Buy	63,000 +10,000	+19%	+$533K	0.05%	435
2017 Q3	$2.81M	Buy	53,000 +1,600	+3%	+$84K	0.04%	541
2017 Q2	$2.62M	Buy	51,400 +18,300	+55%	+$875K	0.03%	596
2017 Q1	$1.56M	Buy	+33,100	New	+$1.55M	0.02%	951
2016 Q2	–	Sell	-16,000	Closed	-$589K	–	2157
2016 Q1	$589K	Sell	16,000 -24,000	-60%	-$870K	0.01%	1218
2015 Q4	$1.65M	Buy	40,000 +16,000	+67%	+$672K	0.04%	442
2015 Q3	$940K	Buy	+24,000	New	+$998K	0.02%	681

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

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 $59B AUM 32.99% 1-Year Est. Return

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

Paloma Partners's BNY Position: Q3 2024 in Review

Paloma Partners sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 15,550 shares — an estimated $931K sold.

Paloma Partners first reported a position in BNY in Q2 2013 and held it in 37 quarters. The position peaked at $30.6M in Q3 2018. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Paloma Partners reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 15,550 Bank of New York Mellon shares in Q3 2024, an estimated $931K.
Paloma Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 37 quarters.
Paloma Partners's Bank of New York Mellon position peaked at $30.6M in Q3 2018.
1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.