TW
BNY

Transform Wealth’s Bank of New York Mellon BNY Stock Holding History

Transform Wealth’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 		$11M Buy
131,101
+5,072
+4% +$426K 0.67% 49
2024
Q4 		$9.68M Buy
+126,029
New +$9.74M 0.54% 51
2022
Q2 		– Sell
-30,911
Closed -$1.53M – 200
2022
Q1 		$1.53M Sell
30,911
-750
-2% -$42.6K 0.17% 95
2021
Q4 		$1.84M Sell
31,661
-1,431
-4% -$82.3K 0.19% 87
2021
Q3 		$1.72M Sell
33,092
-452
-1% -$23.5K 0.2% 93
2021
Q2 		$1.72M Buy
33,544
+22,657
+208% +$1.13M 0.21% 102
2021
Q1 		$515K Buy
10,887
+1,245
+13% +$54.8K 0.1% 153
2020
Q4 		$409K Sell
9,642
-22,559
-70% -$866K 0.09% 162
2020
Q3 		$1.11M Sell
32,201
-127
-0.4% -$4.62K 0.18% 97
2020
Q2 		$1.25M Sell
32,328
-206
-0.6% -$7.54K 0.21% 91
2020
Q1 		$1.1M Buy
32,534
+648
+2% +$27.2K 0.23% 100
2019
Q4 		$1.6M Buy
31,886
+949
+3% +$45.3K 0.25% 100
2019
Q3 		$1.4M Sell
30,937
-903
-3% -$40.2K 0.25% 103
2019
Q2 		$1.41M Sell
31,840
-45,260
-59% -$2.13M 0.21% 114
2019
Q1 		$3.89M Sell
77,100
-949
-1% -$48.9K 0.72% 58
2018
Q4 		$3.67M Buy
78,049
+4,811
+7% +$234K 0.76% 57
2018
Q3 		$3.73M Buy
73,238
+3,057
+4% +$161K 0.65% 61
2018
Q2 		$3.79M Buy
70,181
+4,052
+6% +$224K 0.68% 56
2018
Q1 		$3.41M Buy
66,129
+1,181
+2% +$65.7K 0.65% 54
2017
Q4 		$3.5M Buy
64,948
+4,013
+7% +$214K 0.64% 52
2017
Q3 		$3.23M Buy
60,935
+10,973
+22% +$576K 1.13% 17
2017
Q2 		$2.55M Buy
49,962
+4,699
+10% +$225K 2.87% 8
2017
Q1 		$2.14M Buy
45,263
+27,680
+157% +$1.29M 0.8% 28
2016
Q4 		$833K Buy
17,583
+1,145
+7% +$51.6K 0.33% 102
2016
Q3 		$656K Sell
16,438
-1,750
-10% -$69.9K 0.28% 113
2016
Q2 		$707K Buy
+18,188
New +$723K 0.3% 108

Other funds holding BNY

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transform Wealth's BNY Position: Q1 2025 in Review

Transform Wealth increased its Bank of New York Mellon (BNY) stake by 4% in Q1 2025, buying an estimated $426K and bringing the position to 131,101 shares worth $11M. The position accounts for 0.67% of the portfolio, ranked #49.

Transform Wealth first reported a position in BNY in Q2 2016 and has held it in 26 quarters since. 1,501 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

  • Transform Wealth held 131,101 shares of Bank of New York Mellon worth $11M as of Q1 2025.
  • Transform Wealth bought 5,072 Bank of New York Mellon shares in Q1 2025, an estimated $426K.
  • Bank of New York Mellon made up 0.67% of Transform Wealth's portfolio in Q1 2025, its #49 holding.
  • Transform Wealth first reported a position in Bank of New York Mellon in Q2 2016 and has held it in 26 quarters since.
  • 1,501 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.