Sherbrooke Park Advisers’s Bank of New York Mellon BNY Stock Holding History

Sherbrooke Park Advisers’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	-7,111	Closed	-$648K	–	530
2025 Q2	$648K	Buy	7,111 +981	+16%	+$83.3K	0.28%	114
2025 Q1	$514K	Buy	6,130 +237	+4%	+$19.9K	0.24%	134
2024 Q4	$453K	Sell	5,893 -6,471	-52%	-$500K	0.14%	252
2024 Q3	$888K	Buy	12,364 +2,425	+24%	+$159K	0.2%	104
2024 Q2	$595K	Buy	+9,939	New	+$575K	0.1%	339
2023 Q4	–	Sell	-8,843	Closed	-$377K	–	470
2023 Q3	$377K	Sell	8,843 -8,245	-48%	-$367K	0.12%	297
2023 Q2	$761K	Buy	+17,088	New	+$733K	0.4%	71

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Sherbrooke Park Advisers's BNY Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 7,111 shares — an estimated $648K sold.

Sherbrooke Park Advisers first reported a position in BNY in Q2 2023 and held it in 7 quarters. The position peaked at $888K in Q3 2024. 1,644 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

Sherbrooke Park Advisers reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 7,111 Bank of New York Mellon shares in Q3 2025, an estimated $648K.
Sherbrooke Park Advisers first reported a position in Bank of New York Mellon in Q2 2023 and held it in 7 quarters.
Sherbrooke Park Advisers's Bank of New York Mellon position peaked at $888K in Q3 2024.
1,644 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.