Quilter Plc’s Bank of New York Mellon BNY Stock Holding History

Quilter Plc’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 Q4	–	Sell	-450	Closed	-$449K	–	133
2023 Q3	$449K	Hold	450	–	–	﹤0.01%	198
2023 Q2	$447K	Hold	450	–	–	﹤0.01%	206
2023 Q1	$447K	Buy	+450	New	+$21.8K	﹤0.01%	196

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

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

Quilter Plc's BNY Position: Q4 2023 in Review

Quilter Plc sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 450 shares — an estimated $449K sold.

Quilter Plc first reported a position in BNY in Q1 2023 and held it in 3 quarters. The position peaked at $449K in Q3 2023. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Quilter Plc reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 450 Bank of New York Mellon shares in Q4 2023, an estimated $449K.
Quilter Plc first reported a position in Bank of New York Mellon in Q1 2023 and held it in 3 quarters.
Quilter Plc's Bank of New York Mellon position peaked at $449K in Q3 2023.
1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.