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

Stonebridge Capital 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
2023 Q4	–	Sell	-948	Closed	-$40.4K	–	281
2023 Q3	$40.4K	Hold	948	–	–	﹤0.01%	387
2023 Q2	$42.2K	Hold	948	–	–	﹤0.01%	396
2023 Q1	$43.1K	Sell	948 -105	-10%	-$5.09K	﹤0.01%	387
2022 Q4	$47.9K	Buy	1,053 +1	+0.1%	+$43	0.01%	357
2022 Q3	$41K	Buy	1,052 +34	+3%	+$1.45K	0.01%	365
2022 Q2	$42K	Buy	1,018 +1	+0.1%	+$45	0.01%	370
2022 Q1	$50K	Hold	1,017	–	–	0.01%	389
2021 Q4	$59K	Buy	1,017 +1	+0.1%	+$58	0.01%	350
2021 Q3	$53K	Sell	1,016 -814	-44%	-$42.3K	0.01%	344
2021 Q2	$90K	Buy	1,830 +915	+100%	+$45.8K	0.01%	361
2021 Q1	$43K	Buy	+915	New	+$40.2K	0.01%	367
2020 Q3	–	Sell	-915	Closed	-$35K	–	239
2020 Q2	$35K	Hold	915	–	–	0.01%	321
2020 Q1	$31K	Hold	915	–	–	0.01%	311
2019 Q4	$46K	Sell	915 -58	-6%	-$2.77K	0.01%	331
2019 Q3	$44K	Hold	973	–	–	0.01%	334
2019 Q2	$43K	Buy	+973	New	+$45.7K	0.01%	342

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

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

Stonebridge Capital Advisors's BNY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 948 shares — an estimated $40.4K sold.

Stonebridge Capital Advisors first reported a position in BNY in Q2 2019 and held it in 16 quarters. The position peaked at $90K in Q2 2021. 1,164 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 948 Bank of New York Mellon shares in Q4 2023, an estimated $40.4K.
Stonebridge Capital Advisors first reported a position in Bank of New York Mellon in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Bank of New York Mellon position peaked at $90K in Q2 2021.
1,164 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.