RCG
BNY

Rock Creek Group’s Bank of New York Mellon BNY Stock Holding History

Rock Creek Group’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
-168
Closed -$7.17K – 79
2023
Q3 		$7.17K Sell
168
-71
-30% -$3.16K ﹤0.01% 178
2023
Q2 		$10.6K Sell
239
-84
-26% -$3.6K ﹤0.01% 160
2023
Q1 		$14.7K Sell
323
-41
-11% -$1.99K ﹤0.01% 165
2022
Q4 		$16.6K Sell
364
-830
-70% -$35.6K ﹤0.01% 144
2022
Q3 		$46K Buy
1,194
+465
+64% +$19.8K 0.01% 137
2022
Q2 		$30K Buy
729
+534
+274% +$23.8K ﹤0.01% 138
2022
Q1 		$10K Sell
195
-143
-42% -$8.13K ﹤0.01% 160
2021
Q4 		$20K Buy
338
+209
+162% +$12K ﹤0.01% 192
2021
Q3 		$7K Sell
129
-320
-71% -$16.6K ﹤0.01% 171
2021
Q2 		$23K Sell
449
-109
-20% -$5.45K ﹤0.01% 170
2021
Q1 		$26K Sell
558
-291
-34% -$12.8K ﹤0.01% 171
2020
Q4 		$36K Sell
849
-1,799
-68% -$69.1K 0.01% 160
2020
Q3 		$91K Buy
2,648
+63
+2% +$2.29K 0.05% 162
2020
Q2 		$100K Buy
+2,585
New +$94.6K 0.05% 163

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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

Rock Creek Group's BNY Position: Q4 2023 in Review

Rock Creek Group sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 168 shares — an estimated $7.17K sold.

Rock Creek Group first reported a position in BNY in Q2 2020 and held it in 14 quarters. The position peaked at $100K in Q2 2020. 1,164 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

  • Rock Creek Group reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 168 Bank of New York Mellon shares in Q4 2023, an estimated $7.17K.
  • Rock Creek Group first reported a position in Bank of New York Mellon in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Bank of New York Mellon position peaked at $100K in Q2 2020.
  • 1,164 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.