Steward Financial Group’s Bank of New York Mellon BNY Stock Holding History

Steward Financial 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 Q3	$10K	Buy	+250	New	+$11.1K	﹤0.01%	372
2023 Q2	–	Sell	-229	Closed	-$10K	–	520
2023 Q1	$10K	Buy	229 +132	+136%	+$6.4K	﹤0.01%	189
2022 Q4	$4K	Buy	+97	New	+$4.16K	﹤0.01%	217
2022 Q3	–	Sell	-54	Closed	-$2K	–	220
2022 Q2	$2K	Buy	+54	New	+$2.4K	﹤0.01%	520

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Steward Financial Group's BNY Position: Q3 2023 in Review

Steward Financial Group opened a new position in Bank of New York Mellon (BNY) in Q3 2023: 250 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #372 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BNY as recently as Q1 2023.

Steward Financial Group first reported a position in BNY in Q2 2022 and has held it in 4 quarters since. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Steward Financial Group held 250 shares of Bank of New York Mellon worth $10K as of Q3 2023.
Bank of New York Mellon was a new Steward Financial Group position in Q3 2023.
Bank of New York Mellon made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #372 holding.
Steward Financial Group first reported a position in Bank of New York Mellon in Q2 2022 and has held it in 4 quarters since.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.