Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $417K | Sell |
5,809
-7,250
| -56% | -$477K | 0.01% | 207 |
|
|
2024
Q2 | $782K | Hold |
13,059
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $752K | Buy |
13,059
+7,250
| +125% | +$399K | 0.02% | 166 |
|
|
2023
Q4 | $302K | Hold |
5,809
| – | – | 0.01% | 218 |
|
|
2023
Q3 | $248K | Buy |
5,809
+1,236
| +27% | +$55.1K | 0.01% | 227 |
|
|
2023
Q2 | $204K | Hold |
4,573
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $208K | Hold |
4,573
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $208K | Buy |
+4,573
| New | +$196K | 0.01% | 242 |
|
|
2022
Q2 | – | Sell |
-5,110
| Closed | -$254K | – | 253 |
|
|
2022
Q1 | $254K | Sell |
5,110
-500
| -9% | -$28.4K | 0.01% | 243 |
|
|
2021
Q4 | $326K | Hold |
5,610
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $291K | Buy |
5,610
+37
| +0.7% | +$1.92K | 0.01% | 232 |
|
|
2021
Q2 | $286K | Sell |
5,573
-3,773
| -40% | -$189K | 0.01% | 240 |
|
|
2021
Q1 | $442K | Hold |
9,346
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $397K | Hold |
9,346
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $321K | Hold |
9,346
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $361K | Hold |
9,346
| – | – | 0.02% | 190 |
|
|
2020
Q1 | $315K | Hold |
9,346
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $470K | Hold |
9,346
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $423K | Hold |
9,346
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $412K | Sell |
9,346
-33
| -0.4% | -$1.55K | 0.02% | 188 |
|
|
2019
Q1 | $472K | Hold |
9,379
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $441K | Sell |
9,379
-21
| -0.2% | -$1.02K | 0.02% | 166 |
|
|
2018
Q3 | $479K | Buy |
9,400
+25
| +0.3% | +$1.31K | 0.02% | 173 |
|
|
2018
Q2 | $505K | Buy |
9,375
+8
| +0.1% | +$441 | 0.03% | 167 |
|
|
2018
Q1 | $482K | Hold |
9,367
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $504K | Hold |
9,367
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $496K | Hold |
9,367
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $477K | Hold |
9,367
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $442K | Hold |
9,367
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $443K | Hold |
9,367
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $373K | Sell |
9,367
-161
| -2% | -$6.43K | 0.02% | 197 |
|
|
2016
Q2 | $370K | Sell |
9,528
-1,200
| -11% | -$47.7K | 0.02% | 187 |
|
|
2016
Q1 | $395K | Hold |
10,728
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $442K | Sell |
10,728
-772
| -7% | -$32.4K | 0.02% | 183 |
|
|
2015
Q3 | $450K | Hold |
11,500
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $482K | Sell |
11,500
-1,000
| -8% | -$42.6K | 0.02% | 181 |
|
|
2015
Q1 | $503K | Sell |
12,500
-666
| -5% | -$25.9K | 0.02% | 181 |
|
|
2014
Q4 | $534K | Hold |
13,166
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $509K | Sell |
13,166
-2,334
| -15% | -$90.7K | 0.03% | 173 |
|
|
2014
Q2 | $580K | Sell |
15,500
-754
| -5% | -$26.1K | 0.03% | 167 |
|
|
2014
Q1 | $573K | Hold |
16,254
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $567K | Sell |
16,254
-33
| -0.2% | -$1.07K | 0.03% | 174 |
|
|
2013
Q3 | $491K | Buy |
16,287
+2,000
| +14% | +$61.3K | 0.03% | 178 |
|
|
2013
Q2 | $400K | Buy |
+14,287
| New | +$410K | 0.02% | 184 |
|
Other funds holding BNY
Prio Wealth Limited Partnership's BNY Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Bank of New York Mellon (BNY) stake by 56% in Q3 2024, selling an estimated $477K and leaving 5,809 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #207.
Prio Wealth Limited Partnership first reported a position in BNY in Q2 2013 and has held it in 44 quarters since. The position peaked at $782K in Q2 2024. 1,288 funds tracked by Wall St. Rank hold BNY as of Q3 2024.
- Prio Wealth Limited Partnership held 5,809 shares of Bank of New York Mellon worth $417K as of Q3 2024.
- Prio Wealth Limited Partnership sold 7,250 Bank of New York Mellon shares in Q3 2024, an estimated $477K.
- Bank of New York Mellon made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #207 holding.
- Prio Wealth Limited Partnership first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 44 quarters since.
- Prio Wealth Limited Partnership's Bank of New York Mellon position peaked at $782K in Q2 2024.
- 1,288 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.