PrairieView Partners’s Bank of New York Mellon BNY Stock Holding History

PrairieView 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	-212	Closed	-$12K	–	363
2024 Q2	$12K	Hold	212	–	–	﹤0.01%	282
2024 Q1	$13K	Sell	212 -39	-16%	-$2.15K	﹤0.01%	268
2023 Q4	$13K	Hold	251	–	–	﹤0.01%	259
2023 Q3	$10K	Sell	251 -12	-5%	-$535	﹤0.01%	279
2023 Q2	$11K	Sell	263 -92	-26%	-$3.95K	﹤0.01%	311
2023 Q1	$16K	Sell	355 -46	-11%	-$2.23K	﹤0.01%	268
2022 Q4	$18K	Hold	401	–	–	﹤0.01%	273
2022 Q3	$15K	Hold	401	–	–	﹤0.01%	273
2022 Q2	$17K	Hold	401	–	–	﹤0.01%	281
2022 Q1	$20K	Hold	401	–	–	﹤0.01%	276
2021 Q4	$23K	Hold	401	–	–	﹤0.01%	274
2021 Q3	$21K	Hold	401	–	–	﹤0.01%	228
2021 Q2	$21K	Sell	401 -19	-5%	-$951	﹤0.01%	220
2021 Q1	$20K	Hold	420	–	–	﹤0.01%	225
2020 Q4	$18K	Hold	420	–	–	﹤0.01%	211
2020 Q3	$14K	Hold	420	–	–	﹤0.01%	216
2020 Q2	$16K	Hold	420	–	–	﹤0.01%	209
2020 Q1	$14K	Buy	+420	New	+$17.6K	﹤0.01%	198

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PrairieView Partners's BNY Position: Q3 2024 in Review

PrairieView Partners sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 212 shares — an estimated $12K sold.

PrairieView Partners first reported a position in BNY in Q1 2020 and held it in 18 quarters. The position peaked at $23K in Q4 2021. 1,290 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

PrairieView Partners reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
PrairieView Partners sold 212 Bank of New York Mellon shares in Q3 2024, an estimated $12K.
PrairieView Partners first reported a position in Bank of New York Mellon in Q1 2020 and held it in 18 quarters.
PrairieView Partners's Bank of New York Mellon position peaked at $23K in Q4 2021.
1,290 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.