SRN Advisors’s Bank of New York Mellon BNY Stock Holding History

SRN Advisors’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 Q2	$551K	Sell	6,045 -600	-9%	-$51K	0.5%	86
2025 Q1	$557K	Sell	6,645 -8,425	-56%	-$708K	0.63%	85
2024 Q4	$1.16M	Buy	15,070 +9,500	+171%	+$734K	1.03%	40
2024 Q3	$400K	Sell	5,570 -15,420	-73%	-$1.01M	0.35%	91
2024 Q2	$1.26M	Sell	20,990 -2,010	-9%	-$116K	1.05%	32
2024 Q1	$1.33M	Buy	23,000 +1,749	+8%	+$96.3K	1.03%	43
2023 Q4	$1.11M	Buy	21,251 +2,999	+16%	+$138K	0.99%	43
2023 Q3	$778K	Sell	18,252 -1,136	-6%	-$50.6K	0.77%	68
2023 Q2	$863K	Sell	19,388 -5,276	-21%	-$226K	0.77%	67
2023 Q1	$1.11M	Sell	24,664 -4,320	-15%	-$209K	1.01%	48
2022 Q4	$1.32M	Sell	28,984 -9,460	-25%	-$406K	1.31%	29
2022 Q3	$1.48M	Sell	38,444 -812	-2%	-$34.6K	1.24%	29
2022 Q2	$1.64M	Sell	39,256 -13,999	-26%	-$624K	1.14%	31
2022 Q1	$2.64M	Sell	53,255 -9,984	-16%	-$568K	1.17%	35
2021 Q4	$3.67M	Sell	63,239 -9,872	-14%	-$568K	1.32%	39
2021 Q3	$3.79M	Sell	73,111 -2,795	-4%	-$145K	1.76%	31
2021 Q2	$3.89M	Sell	75,906 -11,522	-13%	-$576K	1.32%	40
2021 Q1	$4.13M	Buy	+87,428	New	+$3.85M	1.48%	22

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SRN Advisors's BNY Position: Q2 2025 in Review

SRN Advisors reduced its Bank of New York Mellon (BNY) stake by 9% in Q2 2025, selling an estimated $51K and leaving 6,045 shares worth $551K. The position accounts for 0.5% of the portfolio, ranked #86.

SRN Advisors first reported a position in BNY in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.13M in Q1 2021. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

SRN Advisors held 6,045 shares of Bank of New York Mellon worth $551K as of Q2 2025.
SRN Advisors sold 600 Bank of New York Mellon shares in Q2 2025, an estimated $51K.
Bank of New York Mellon made up 0.5% of SRN Advisors's portfolio in Q2 2025, its #86 holding.
SRN Advisors first reported a position in Bank of New York Mellon in Q1 2021 and has held it in 18 quarters since.
SRN Advisors's Bank of New York Mellon position peaked at $4.13M in Q1 2021.
1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.