PCM
BNY

Prana Capital Management’s Bank of New York Mellon BNY Stock Holding History

Prana Capital Management’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
-125,826
Closed -$7.54M – 89
2024
Q2 		$7.54M Buy
+125,826
New +$7.28M 0.36% 55
2024
Q1 		– Sell
-212,887
Closed -$11.1M – 88
2023
Q4 		$11.1M Buy
212,887
+66,106
+45% +$3.04M 0.65% 42
2023
Q3 		$6.26M Buy
146,781
+94,952
+183% +$4.23M 0.4% 58
2023
Q2 		$2.31M Sell
51,829
-396,451
-88% -$17M 0.15% 64
2023
Q1 		$20.4M Buy
448,280
+14,482
+3% +$702K 1.71% 23
2022
Q4 		$19.7M Buy
+433,798
New +$18.6M 1.52% 22
2022
Q2 		– Sell
-689,615
Closed -$34.2M – 90
2022
Q1 		$34.2M Buy
+689,615
New +$39.2M 2.72% 15
2021
Q4 		– Sell
-135,990
Closed -$7.05M – 88
2021
Q3 		$7.05M Sell
135,990
-533,752
-80% -$27.7M 0.62% 45
2021
Q2 		$34.3M Sell
669,742
-121,104
-15% -$6.06M 2.34% 14
2021
Q1 		$37.4M Sell
790,846
-1,250,161
-61% -$55M 3.06% 12
2020
Q4 		$86.6M Buy
2,041,007
+1,051,786
+106% +$40.4M 11.31% 1
2020
Q3 		$34M Buy
989,221
+361,937
+58% +$13.2M 5.9% 2
2020
Q2 		$24.2M Sell
627,284
-445,004
-42% -$16.3M 3.3% 10
2020
Q1 		$36.1M Buy
1,072,288
+560,681
+110% +$23.5M 10.52% 1
2019
Q4 		$25.7M Buy
511,607
+441,190
+627% +$21.1M 3.77% 11
2019
Q3 		$3.18M Buy
+70,417
New +$3.14M 0.57% 47
2018
Q2 		– Sell
-92,200
Closed -$4.75M – 45
2018
Q1 		$4.75M Buy
+92,200
New +$5.13M 1.4% 26

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prana Capital Management's BNY Position: Q3 2024 in Review

Prana Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 125,826 shares — an estimated $7.54M sold.

Prana Capital Management first reported a position in BNY in Q1 2018 and held it in 17 quarters. The position peaked at $86.6M in Q4 2020. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.

  • Prana Capital Management reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
  • Prana Capital Management sold 125,826 Bank of New York Mellon shares in Q3 2024, an estimated $7.54M.
  • Prana Capital Management first reported a position in Bank of New York Mellon in Q1 2018 and held it in 17 quarters.
  • Prana Capital Management's Bank of New York Mellon position peaked at $86.6M in Q4 2020.
  • 1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.

Based on Prana Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.