TAM Capital Management’s Bank of New York Mellon BNY Stock Holding History

TAM Capital Management’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 Q1	–	Sell	-156,600	Closed	-$12M	–	4
2024 Q4	$12M	Hold	156,600	–	–	4.36%	5
2024 Q3	$11.3M	Hold	156,600	–	–	4.92%	7
2024 Q2	$9.38M	Sell	156,600 -158,200	-50%	-$9.15M	5.63%	5
2024 Q1	$18.1M	Sell	314,800 -58,300	-16%	-$3.21M	15.08%	3
2023 Q4	$19.4M	Sell	373,100 -39,300	-10%	-$1.81M	12.95%	3
2023 Q3	$17.6M	Buy	412,400 +60,000	+17%	+$2.67M	11.6%	4
2023 Q2	$15.7M	Sell	352,400 -91,000	-21%	-$3.9M	12.6%	4
2023 Q1	$199K	Sell	443,400 -54,900	-11%	-$2.66M	16.94%	4
2022 Q4	$22.7M	Buy	+498,300	New	+$21.4M	17.62%	3

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TAM Capital Management's BNY Position: Q1 2025 in Review

TAM Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 481,596 shares — an estimated $37M sold.

TAM Capital Management first reported a position in BNY in Q4 2022 and held it in 9 quarters. The position peaked at $37.5M in Q3 2024. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

TAM Capital Management reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
TAM Capital Management sold 481,596 Bank of New York Mellon shares in Q1 2025, an estimated $37M.
TAM Capital Management first reported a position in Bank of New York Mellon in Q4 2022 and held it in 9 quarters.
TAM Capital Management's Bank of New York Mellon position peaked at $37.5M in Q3 2024.
1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on TAM Capital Management's 13F filing for Q1 2025, filed 16 May 2025.