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

Pathway Financial Advisers’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	-1	Closed	-$30	–	421
2024 Q2	$30	Buy	+1	New	+$58	﹤0.01%	431
2024 Q1	–	Sell	-1	Closed	-$55	–	449
2023 Q4	$26	Hold	1	–	–	﹤0.01%	465
2023 Q3	$21	Buy	+1	New	+$45	﹤0.01%	479
2023 Q1	$23	Hold	1	–	–	﹤0.01%	493
2022 Q4	$23	Buy	+1	New	+$43	﹤0.01%	561

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

Pathway Financial Advisers's BNY Position: Q3 2024 in Review

Pathway Financial Advisers sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 1 share — an estimated $30 sold.

Pathway Financial Advisers first reported a position in BNY in Q4 2022 and held it in 5 quarters. The position peaked at $30 in Q2 2024. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

Pathway Financial Advisers reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
Pathway Financial Advisers sold 1 Bank of New York Mellon share in Q3 2024, an estimated $30.
Pathway Financial Advisers first reported a position in Bank of New York Mellon in Q4 2022 and held it in 5 quarters.
Pathway Financial Advisers's Bank of New York Mellon position peaked at $30 in Q2 2024.
1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.