RVM
BNY

Robinson Value Management’s Bank of New York Mellon BNY Stock Holding History

Robinson Value 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
2025
Q3 		– Sell
-1
Closed -$46 – 72
2025
Q2 		$46 Hold
1
– – ﹤0.01% 69
2025
Q1 		$42 Sell
1
-20,406
-100% -$1.71M ﹤0.01% 71
2024
Q4 		$1.57M Sell
20,407
-1,373
-6% -$106K 1.04% 39
2024
Q3 		$1.57M Sell
21,780
-190
-0.9% -$12.5K 1.02% 39
2024
Q2 		$1.32M Sell
21,970
-104
-0.5% -$6.02K 0.92% 40
2024
Q1 		$1.27M Sell
22,074
-6,091
-22% -$335K 0.85% 41
2023
Q4 		$1.47M Hold
28,165
– – 0.96% 38
2023
Q3 		$1.2M Sell
28,165
-317
-1% -$14.1K 0.89% 36
2023
Q2 		$1.27M Buy
28,482
+570
+2% +$24.5K 0.92% 36
2023
Q1 		$1.27M Sell
27,912
-119
-0.4% -$5.77K 0.97% 36
2022
Q4 		$1.28M Buy
28,031
+5,140
+22% +$220K 1.1% 35
2022
Q3 		$882K Buy
22,891
+72
+0.3% +$3.07K 0.88% 39
2022
Q2 		$952K Sell
22,819
-173
-0.8% -$7.71K 0.88% 36
2022
Q1 		$1.14M Sell
22,992
-488
-2% -$27.7K 0.89% 37
2021
Q4 		$1.36M Buy
23,480
+77
+0.3% +$4.43K 1.12% 32
2021
Q3 		$1.21M Buy
23,403
+20
+0.1% +$1.04K 1.08% 36
2021
Q2 		$1.2M Buy
23,383
+136
+0.6% +$6.8K 0.98% 37
2021
Q1 		$1.1M Sell
23,247
-1,979
-8% -$87K 0.9% 36
2020
Q4 		$1.07M Buy
+25,226
New +$969K 1.02% 35
2019
Q4 		$1.23M Buy
+24,429
New +$1.17M 1.18% 36
2019
Q2 		$1.16M Buy
+26,150
New +$1.23M 1.1% 37
2018
Q3 		$1.18M Sell
23,195
-910
-4% -$47.9K 1.09% 39
2018
Q2 		$1.3M Sell
24,105
-1,902
-7% -$105K 1.18% 35
2018
Q1 		$1.34M Sell
26,007
-1,510
-5% -$84K 1.24% 32
2017
Q4 		$1.48M Buy
27,517
+315
+1% +$16.8K 1.3% 33
2017
Q3 		$1.44M Sell
27,202
-437
-2% -$22.9K 1.32% 34
2017
Q2 		$1.41M Buy
27,639
+1,862
+7% +$89.1K 1.32% 36
2017
Q1 		$1.22M Sell
25,777
-2,234
-8% -$104K 1.13% 35
2016
Q4 		$1.33M Buy
+28,011
New +$1.26M 1.25% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robinson Value Management's BNY Position: Q3 2025 in Review

Robinson Value Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 1 share — an estimated $46 sold.

Robinson Value Management first reported a position in BNY in Q4 2016 and held it in 29 quarters. The position peaked at $1.57M in Q4 2024. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Robinson Value Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
  • Robinson Value Management sold 1 Bank of New York Mellon share in Q3 2025, an estimated $46.
  • Robinson Value Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 29 quarters.
  • Robinson Value Management's Bank of New York Mellon position peaked at $1.57M in Q4 2024.
  • 1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Robinson Value Management's 13F filing for Q3 2025, filed 29 Oct 2025.