Traverso Chambers Private Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Traverso Chambers Private Wealth 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
2023 Q4	$349K	Buy	6,701 +6	+0.1%	+$276	0.08%	97
2023 Q3	$286K	Buy	6,695 +7	+0.1%	+$312	0.08%	95
2023 Q2	$298K	Buy	6,688 +6	+0.1%	+$257	0.08%	94
2023 Q1	$304K	Buy	6,682 +5	+0.1%	+$242	0.08%	89
2022 Q4	$304K	Buy	6,677 +5	+0.1%	+$214	0.09%	90
2022 Q3	$257K	Buy	6,672 +6	+0.1%	+$256	0.08%	95
2022 Q2	$278K	Buy	6,666 +5	+0.1%	+$223	0.09%	92
2022 Q1	$331K	Buy	6,661 +4	+0.1%	+$227	0.1%	91
2021 Q4	$387K	Buy	6,657 +3	+0%	+$173	0.11%	80
2021 Q3	$345K	Buy	6,654 +5	+0.1%	+$260	0.11%	85
2021 Q2	$341K	Buy	6,649 +3	+0%	+$150	0.11%	85
2021 Q1	$314K	Buy	6,646 +5	+0.1%	+$220	0.11%	84
2020 Q4	$282K	Buy	6,641 +5	+0.1%	+$192	0.1%	86
2020 Q3	$228K	Buy	6,636 +5	+0.1%	+$182	0.09%	92
2020 Q2	$256K	Buy	6,631 +6	+0.1%	+$220	0.11%	82
2020 Q1	$223K	Hold	6,625	–	–	0.11%	85
2019 Q4	$333K	Buy	6,625 +212	+3%	+$10.1K	0.14%	74
2019 Q3	$290K	Hold	6,413	–	–	0.14%	79
2019 Q2	$284K	Sell	6,413 -101	-2%	-$4.75K	0.14%	79
2019 Q1	$329K	Hold	6,514	–	–	0.16%	70
2018 Q4	$307K	Buy	+6,514	New	+$316K	0.17%	71

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

Traverso Chambers Private Wealth Management's BNY Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its Bank of New York Mellon (BNY) stake by 0.09% in Q4 2023, buying an estimated $276 and bringing the position to 6,701 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #97.

Traverso Chambers Private Wealth Management first reported a position in BNY in Q4 2018 and has held it in 21 quarters since. The position peaked at $387K in Q4 2021. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Traverso Chambers Private Wealth Management held 6,701 shares of Bank of New York Mellon worth $349K as of Q4 2023.
Traverso Chambers Private Wealth Management bought 6 Bank of New York Mellon shares in Q4 2023, an estimated $276.
Bank of New York Mellon made up 0.08% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #97 holding.
Traverso Chambers Private Wealth Management first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's Bank of New York Mellon position peaked at $387K in Q4 2021.
1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.