PFS Investments’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$5.56M Buy
124,887
+11,473
+10% +$492K 0.09% 208
2023
Q1
$5.09M Sell
113,414
-37,179
-25% -$1.8M 0.09% 196
2022
Q4
$6.86M Buy
150,593
+3,036
+2% +$130K 0.13% 153
2022
Q3
$5.68M Buy
147,557
+3,307
+2% +$141K 0.1% 161
2022
Q2
$6.02M Buy
144,250
+22,577
+19% +$1.01M 0.12% 166
2022
Q1
$6.04M Buy
121,673
+39,279
+48% +$2.23M 0.11% 168
2021
Q4
$4.79M Buy
82,394
+7,508
+10% +$432K 0.09% 195
2021
Q3
$4.42M Buy
74,886
+7,019
+10% +$365K 0.09% 196
2021
Q2
$3.39M Buy
67,867
+9,488
+16% +$475K 0.08% 202
2021
Q1
$2.76M Buy
58,379
+11,271
+24% +$496K 0.07% 209
2020
Q4
$2.15M Buy
47,108
+9,217
+24% +$354K 0.06% 213
2020
Q3
$1.3M Buy
37,891
+8,611
+29% +$313K 0.04% 226
2020
Q2
$1.13M Buy
+29,280
New +$1.07M 0.04% 206

Other funds holding BNY

PFS Investments's BNY Position: Q2 2023 in Review

PFS Investments increased its Bank of New York Mellon (BNY) stake by 10% in Q2 2023, buying an estimated $492K and bringing the position to 124,887 shares worth $5.56M. The position accounts for 0.09% of the portfolio, ranked #208.

PFS Investments first reported a position in BNY in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.86M in Q4 2022. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

  • PFS Investments held 124,887 shares of Bank of New York Mellon worth $5.56M as of Q2 2023.
  • PFS Investments bought 11,473 Bank of New York Mellon shares in Q2 2023, an estimated $492K.
  • Bank of New York Mellon made up 0.09% of PFS Investments's portfolio in Q2 2023, its #208 holding.
  • PFS Investments first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 13 quarters since.
  • PFS Investments's Bank of New York Mellon position peaked at $6.86M in Q4 2022.
  • 1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.