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	-16,900	Closed	-$1.01M	–	1180
2024 Q2	$1.01M	Buy	+16,900	New	+$978K	0.03%	511
2023 Q3	–	Sell	-300	Closed	-$13.4K	–	740
2023 Q2	$13.4K	Buy	+300	New	+$12.9K	﹤0.01%	691
2022 Q4	–	Sell	-44,400	Closed	-$1.71M	–	927
2022 Q3	$1.71M	Buy	+44,400	New	+$1.89M	0.08%	210
2020 Q1	–	Sell	-42,200	Closed	-$2.12M	–	1292
2019 Q4	$2.12M	Buy	+42,200	New	+$2.01M	0.03%	559
2019 Q3	–	Sell	-75,500	Closed	-$3.33M	–	1968
2019 Q2	$3.33M	Buy	75,500 +34,100	+82%	+$1.6M	0.06%	266
2019 Q1	$2.09M	Buy	+41,400	New	+$2.13M	0.05%	429
2018 Q4	–	Sell	-59,300	Closed	-$3.02M	–	1293
2018 Q3	$3.02M	Buy	+59,300	New	+$3.12M	0.06%	310
2018 Q2	–	Sell	-63,000	Closed	-$3.25M	–	1642
2018 Q1	$3.25M	Sell	63,000 -1,000	-2%	-$55.6K	0.05%	332
2017 Q4	$3.45M	Buy	64,000 +10,000	+19%	+$533K	0.05%	420
2017 Q3	$2.86M	Buy	54,000 +11,000	+26%	+$577K	0.04%	525
2017 Q2	$2.19M	Buy	43,000 +3,600	+9%	+$172K	0.03%	693
2017 Q1	$1.86M	Buy	+39,400	New	+$1.84M	0.02%	831
2016 Q2	–	Sell	-16,000	Closed	-$589K	–	2158
2016 Q1	$589K	Sell	16,000 -24,000	-60%	-$870K	0.01%	1219
2015 Q4	$1.65M	Buy	40,000 +16,000	+67%	+$672K	0.04%	443
2015 Q3	$940K	Buy	+24,000	New	+$998K	0.02%	682

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.