SG Americas Securities’s Bank of New York Mellon BNY Stock Holding History

SG Americas Securities’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
2022 Q1	–	Sell	-20,000	Closed	-$2K	–	2978
2021 Q4	$2K	Hold	20,000	–	–	﹤0.01%	3316
2021 Q3	$4K	Hold	20,000	–	–	﹤0.01%	3805
2021 Q2	$7K	Hold	20,000	–	–	﹤0.01%	2800
2021 Q1	$20K	Hold	20,000	–	–	﹤0.01%	3209
2020 Q4	$49K	Sell	20,000 -48,500	-71%	-$1.86M	﹤0.01%	3143
2020 Q3	$588K	Hold	68,500	–	–	﹤0.01%	1528
2020 Q2	$462K	Sell	68,500 -1,500	-2%	-$54.9K	﹤0.01%	2157
2020 Q1	$891K	Sell	70,000 -80,000	-53%	-$3.36M	0.01%	1376
2019 Q4	$76K	Buy	+150,000	New	+$7.16M	﹤0.01%	3004
2018 Q3	–	Sell	-74,900	Closed	-$188K	–	3148
2018 Q2	$188K	Sell	74,900 -52,500	-41%	-$2.9M	﹤0.01%	2636
2018 Q1	$194K	Buy	+127,400	New	+$7.09M	﹤0.01%	2454
2014 Q4	–	Sell	-11,200	Closed	-$2K	–	3167
2014 Q3	$2K	Sell	11,200 -19,100	-63%	-$743K	﹤0.01%	2604
2014 Q2	$10K	Sell	30,300 -84,000	-73%	-$2.91M	﹤0.01%	2473
2014 Q1	$99K	Buy	114,300 +30,100	+36%	+$994K	﹤0.01%	2224
2013 Q4	$7K	Buy	84,200 +1,900	+2%	+$61.9K	﹤0.01%	2555
2013 Q3	$139K	Buy	82,300 +57,300	+229%	+$1.76M	﹤0.01%	2442
2013 Q2	$46K	Buy	+25,000	New	+$718K	﹤0.01%	2190

Other funds holding BNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's BNY Position: Q1 2026 in Review

SG Americas Securities increased its Bank of New York Mellon (BNY) stake by 27% in Q1 2026, buying an estimated $15.7M and bringing the position to 617,715 shares worth $73.3M. The position accounts for 0.08% of the portfolio, ranked #201.

SG Americas Securities first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. 1,754 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

SG Americas Securities held 617,715 shares of Bank of New York Mellon worth $73.3M as of Q1 2026.
SG Americas Securities bought 131,682 Bank of New York Mellon shares in Q1 2026, an estimated $15.7M.
Bank of New York Mellon made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #201 holding.
SG Americas Securities first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
1,754 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.