Pearl River Capital’s Bank of New York Mellon BNY Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-4,513	Closed	-$260K	–	437
2024 Q1	$260K	Buy	+4,513	New	+$248K	0.04%	411
2023 Q3	–	Sell	-47,400	Closed	-$2.11M	–	496
2023 Q2	$2.11M	Buy	+47,400	New	+$2.03M	0.34%	90
2023 Q1	–	Sell	-4,604	Closed	-$210K	–	500
2022 Q4	$210K	Buy	+4,604	New	+$197K	0.04%	471
2022 Q3	–	Sell	-14,319	Closed	-$597K	–	458
2022 Q2	$597K	Buy	+14,319	New	+$638K	0.14%	231
2021 Q1	–	Sell	-36,154	Closed	-$1.53M	–	393
2020 Q4	$1.53M	Buy	36,154 +3,825	+12%	+$147K	0.55%	41
2020 Q3	$1.11M	Buy	+32,329	New	+$1.18M	0.47%	63
2020 Q2	–	Sell	-1,867	Closed	-$63K	–	308
2020 Q1	$63K	Buy	+1,867	New	+$78.4K	0.12%	213
2019 Q3	–	Sell	-689	Closed	-$30K	–	424
2019 Q2	$30K	Sell	689 -2,329	-77%	-$109K	0.19%	164
2019 Q1	$152K	Buy	+3,018	New	+$156K	0.38%	121

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

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

Pearl River Capital's BNY Position: Q2 2024 in Review

Pearl River Capital sold out of Bank of New York Mellon (BNY) in Q2 2024, closing a stake of 4,513 shares — an estimated $260K sold.

Pearl River Capital first reported a position in BNY in Q1 2019 and held it in 9 quarters. The position peaked at $2.11M in Q2 2023. 1,247 funds tracked by Wall St. Rank hold BNY as of Q2 2024.

Pearl River Capital reported no remaining Bank of New York Mellon position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 4,513 Bank of New York Mellon shares in Q2 2024, an estimated $260K.
Pearl River Capital first reported a position in Bank of New York Mellon in Q1 2019 and held it in 9 quarters.
Pearl River Capital's Bank of New York Mellon position peaked at $2.11M in Q2 2023.
1,247 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.