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Transatlantique Private Wealth’s Bristol-Myers Squibb BMY Stock Holding History

Transatlantique Private Wealth’s Portfolio BMY Stock Details BMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,555
Closed -$211K – 217
2025
Q2 		$211K Hold
4,555
– – 0.08% 207
2025
Q1 		$278K Sell
4,555
-5,577
-55% -$325K 0.11% 191
2024
Q4 		$573K Sell
10,132
-4,600
-31% -$257K 0.22% 130
2024
Q3 		$762K Sell
14,732
-4,664
-24% -$219K 0.29% 106
2024
Q2 		$800K Sell
19,396
-5,124
-21% -$229K 0.33% 88
2024
Q1 		$1.33M Buy
24,520
+6,235
+34% +$318K 0.58% 53
2023
Q4 		$938K Sell
18,285
-1,088
-6% -$57.1K 0.44% 76
2023
Q3 		$1.12M Hold
19,373
– – 0.6% 47
2023
Q2 		$1.24M Buy
19,373
+746
+4% +$50K 0.65% 45
2023
Q1 		$1.29M Buy
18,627
+1,665
+10% +$117K 0.71% 36
2022
Q4 		$1.22M Buy
16,962
+65
+0.4% +$4.9K 0.73% 36
2022
Q3 		$1.2M Buy
16,897
+2,479
+17% +$180K 0.8% 34
2022
Q2 		$1.11M Buy
+14,418
New +$1.1M 0.77% 33

Other funds holding BMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transatlantique Private Wealth's BMY Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of Bristol-Myers Squibb (BMY) in Q3 2025, closing a stake of 4,555 shares — an estimated $211K sold.

Transatlantique Private Wealth first reported a position in BMY in Q2 2022 and held it in 13 quarters. The position peaked at $1.33M in Q1 2024. 2,268 funds tracked by Wall St. Rank hold BMY as of Q3 2025.

  • Transatlantique Private Wealth reported no remaining Bristol-Myers Squibb position as of Q3 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 4,555 Bristol-Myers Squibb shares in Q3 2025, an estimated $211K.
  • Transatlantique Private Wealth first reported a position in Bristol-Myers Squibb in Q2 2022 and held it in 13 quarters.
  • Transatlantique Private Wealth's Bristol-Myers Squibb position peaked at $1.33M in Q1 2024.
  • 2,268 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.