Pathstone Family Office’s Bank of New York Mellon BNY Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.54M	Buy	36,216 +15,952	+79%	+$711K	0.01%	542
2023 Q2	$883K	Sell	20,264 -329	-2%	-$14.1K	0.01%	523
2023 Q1	$972K	Sell	20,593 -44,413	-68%	-$2.15M	0.02%	452
2022 Q4	$3.41M	Buy	65,006 +10,721	+20%	+$460K	0.03%	355
2022 Q3	$2.09M	Buy	54,285 +33,273	+158%	+$1.42M	0.02%	430
2022 Q2	$876K	Sell	21,012 -10,491	-33%	-$467K	0.02%	379
2022 Q1	$1.57M	Sell	31,503 -2,054	-6%	-$117K	0.04%	217
2021 Q4	$1.95M	Buy	33,557 +4,737	+16%	+$272K	0.05%	193
2021 Q3	$1.49M	Buy	28,820 +7,172	+33%	+$373K	0.04%	210
2021 Q2	$1.11M	Buy	+21,648	New	+$1.08M	0.03%	246
2021 Q1	–	Sell	-1,609	Closed	-$68K	–	739
2020 Q4	$68K	Buy	1,609 +400	+33%	+$15.4K	﹤0.01%	458
2020 Q3	$41K	Hold	1,209	–	–	﹤0.01%	388
2020 Q2	$46K	Hold	1,209	–	–	0.01%	328
2020 Q1	$40K	Buy	1,209 +200	+20%	+$8.4K	0.01%	334
2019 Q4	$508K	Buy	1,009 +9	+0.9%	+$430	0.01%	294
2019 Q3	$45K	Buy	1,000 +200	+25%	+$8.9K	0.01%	283
2019 Q2	$35K	Hold	800	–	–	﹤0.01%	373
2019 Q1	$40K	Buy	+800	New	+$41.2K	0.01%	333
2013 Q4	–	Sell	-205	Closed	-$6K	–	216
2013 Q3	$6K	Hold	205	–	–	0.03%	197
2013 Q2	$6K	Buy	+205	New	+$5.89K	0.01%	263

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Pathstone Family Office's BNY Position: Q3 2023 in Review

Pathstone Family Office increased its Bank of New York Mellon (BNY) stake by 79% in Q3 2023, buying an estimated $711K and bringing the position to 36,216 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #542.

Pathstone Family Office first reported a position in BNY in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.41M in Q4 2022. 1,082 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Pathstone Family Office held 36,216 shares of Bank of New York Mellon worth $1.54M as of Q3 2023.
Pathstone Family Office bought 15,952 Bank of New York Mellon shares in Q3 2023, an estimated $711K.
Bank of New York Mellon made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #542 holding.
Pathstone Family Office first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 20 quarters since.
Pathstone Family Office's Bank of New York Mellon position peaked at $3.41M in Q4 2022.
1,082 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.