Transcendent Capital Group’s Bank of New York Mellon BNY Stock Holding History

Transcendent Capital 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
2025 Q1	–	Sell	-222	Closed	-$17K	–	123
2024 Q4	$17K	Buy	222 +2	+0.9%	+$155	0.01%	287
2024 Q3	$15.8K	Buy	220 +1	+0.5%	+$66	0.01%	319
2024 Q2	$13.1K	Buy	219 +2	+0.9%	+$116	0.01%	304
2024 Q1	$12.5K	Buy	217 +1	+0.5%	+$55	0.01%	307
2023 Q4	$11.2K	Buy	+216	New	+$9.95K	0.01%	260

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 $59B AUM 32.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Transcendent Capital Group's BNY Position: Q1 2025 in Review

Transcendent Capital Group sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 222 shares — an estimated $17K sold.

Transcendent Capital Group first reported a position in BNY in Q4 2023 and held it in 5 quarters. The position peaked at $17K in Q4 2024. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

Transcendent Capital Group reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 222 Bank of New York Mellon shares in Q1 2025, an estimated $17K.
Transcendent Capital Group first reported a position in Bank of New York Mellon in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Bank of New York Mellon position peaked at $17K in Q4 2024.
1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.