Quantamental Technologies’s Bank of New York Mellon BNY Stock Holding History

Quantamental Technologies’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
2023 Q3	$656K	Buy	+15,370	New	+$685K	0.62%	41
2023 Q2	–	Sell	-20,332	Closed	-$924K	–	481
2023 Q1	$924K	Buy	+20,332	New	+$986K	0.5%	44
2022 Q4	–	Sell	-23,899	Closed	-$921K	–	469
2022 Q3	$921K	Buy	+23,899	New	+$1.02M	0.36%	79
2019 Q4	–	Sell	-14,590	Closed	-$660K	–	523
2019 Q3	$660K	Buy	14,590 +11,505	+373%	+$512K	0.22%	100
2019 Q2	$136K	Buy	+3,085	New	+$145K	0.05%	566

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Quantamental Technologies's BNY Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Bank of New York Mellon (BNY) in Q3 2023: 15,370 shares worth $656K. The stake represents 0.62% of the portfolio and ranks #41 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in BNY as recently as Q1 2023.

Quantamental Technologies first reported a position in BNY in Q2 2019 and has held it in 5 quarters since. The position peaked at $924K in Q1 2023. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Quantamental Technologies held 15,370 shares of Bank of New York Mellon worth $656K as of Q3 2023.
Bank of New York Mellon was a new Quantamental Technologies position in Q3 2023.
Bank of New York Mellon made up 0.62% of Quantamental Technologies's portfolio in Q3 2023, its #41 holding.
Quantamental Technologies first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 5 quarters since.
Quantamental Technologies's Bank of New York Mellon position peaked at $924K in Q1 2023.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.