Trust Company of Oklahoma’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,996
| Closed | -$231K | – | 141 |
|
|
2022
Q3 | $231K | Sell |
5,996
-425
| -7% | -$18.1K | 0.12% | 105 |
|
|
2022
Q2 | $268K | Hold |
6,421
| – | – | 0.13% | 109 |
|
|
2022
Q1 | $319K | Sell |
6,421
-525
| -8% | -$29.9K | 0.12% | 107 |
|
|
2021
Q4 | $403K | Sell |
6,946
-256
| -4% | -$14.7K | 0.14% | 99 |
|
|
2021
Q3 | $373K | Sell |
7,202
-1,219
| -14% | -$63.4K | 0.13% | 102 |
|
|
2021
Q2 | $431K | Sell |
8,421
-1,095
| -12% | -$54.8K | 0.15% | 105 |
|
|
2021
Q1 | $450K | Sell |
9,516
-1,203
| -11% | -$52.9K | 0.16% | 101 |
|
|
2020
Q4 | $455K | Sell |
10,719
-2,698
| -20% | -$104K | 0.17% | 94 |
|
|
2020
Q3 | $461K | Buy |
+13,417
| New | +$488K | 0.19% | 90 |
|
|
2020
Q1 | $580K | Sell |
17,214
-2,873
| -14% | -$121K | 0.3% | 68 |
|
|
2019
Q4 | $1.01M | Sell |
20,087
-1,770
| -8% | -$84.5K | 0.4% | 56 |
|
|
2019
Q3 | $988K | Sell |
21,857
-378
| -2% | -$16.8K | 0.43% | 53 |
|
|
2019
Q2 | $982K | Sell |
22,235
-788
| -3% | -$37K | 0.44% | 55 |
|
|
2019
Q1 | $1.16M | Sell |
23,023
-942
| -4% | -$48.6K | 0.53% | 47 |
|
|
2018
Q4 | $1.13M | Buy |
23,965
+1,234
| +5% | +$59.9K | 0.6% | 41 |
|
|
2018
Q3 | $1.16M | Sell |
22,731
-302
| -1% | -$15.9K | 0.53% | 48 |
|
|
2018
Q2 | $1.24M | Buy |
23,033
+2,038
| +10% | +$112K | 0.62% | 42 |
|
|
2018
Q1 | $1.08M | Buy |
20,995
+1,159
| +6% | +$64.5K | 0.52% | 52 |
|
|
2017
Q4 | $1.07M | Buy |
19,836
+164
| +0.8% | +$8.74K | 0.51% | 53 |
|
|
2017
Q3 | $1.04M | Buy |
19,672
+4,505
| +30% | +$236K | 0.52% | 48 |
|
|
2017
Q2 | $774K | Buy |
15,167
+4,560
| +43% | +$218K | 0.4% | 58 |
|
|
2017
Q1 | $501K | Buy |
10,607
+386
| +4% | +$18.1K | 0.26% | 73 |
|
|
2016
Q4 | $484K | Sell |
10,221
-395
| -4% | -$17.8K | 0.26% | 73 |
|
|
2016
Q3 | $423K | Buy |
10,616
+269
| +3% | +$10.7K | 0.23% | 74 |
|
|
2016
Q2 | $402K | Buy |
10,347
+550
| +6% | +$21.9K | 0.22% | 73 |
|
|
2016
Q1 | $361K | Sell |
9,797
-210
| -2% | -$7.62K | 0.2% | 77 |
|
|
2015
Q4 | $412K | Buy |
10,007
+695
| +7% | +$29.2K | 0.23% | 72 |
|
|
2015
Q3 | $365K | Buy |
9,312
+783
| +9% | +$32.5K | 0.21% | 79 |
|
|
2015
Q2 | $358K | Sell |
8,529
-315
| -4% | -$13.4K | 0.19% | 81 |
|
|
2015
Q1 | $356K | Sell |
8,844
-14,618
| -62% | -$569K | 0.18% | 84 |
|
|
2014
Q4 | $952K | Buy |
23,462
+1,621
| +7% | +$63.4K | 0.47% | 55 |
|
|
2014
Q3 | $846K | Buy |
21,841
+1,384
| +7% | +$53.8K | 0.42% | 58 |
|
|
2014
Q2 | $767K | Buy |
+20,457
| New | +$708K | 0.37% | 63 |
|
Other funds holding BNY
Trust Company of Oklahoma's BNY Position: Q4 2022 in Review
Trust Company of Oklahoma sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 5,996 shares — an estimated $231K sold.
Trust Company of Oklahoma first reported a position in BNY in Q2 2014 and held it in 33 quarters. The position peaked at $1.24M in Q2 2018. 1,120 funds tracked by Wall St. Rank hold BNY as of Q4 2022.
- Trust Company of Oklahoma reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
- Trust Company of Oklahoma sold 5,996 Bank of New York Mellon shares in Q4 2022, an estimated $231K.
- Trust Company of Oklahoma first reported a position in Bank of New York Mellon in Q2 2014 and held it in 33 quarters.
- Trust Company of Oklahoma's Bank of New York Mellon position peaked at $1.24M in Q2 2018.
- 1,120 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.
Based on Trust Company of Oklahoma's 13F filing for Q4 2022, filed 19 Jan 2023.