TFGT
BNY

TS Financial Group (TSFG)’s Bank of New York Mellon BNY Stock Holding History

TS Financial Group (TSFG)’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
2024
Q1 		– Sell
-300
Closed -$16K – 775
2023
Q4 		$16K Hold
300
– – 0.01% 428
2023
Q3 		$13K Hold
300
– – ﹤0.01% 480
2023
Q2 		$13K Hold
300
– – ﹤0.01% 482
2023
Q1 		$14K Hold
300
– – 0.01% 458
2022
Q4 		$14K Hold
300
– – 0.01% 459
2022
Q3 		$12K Buy
+300
New +$12.8K 0.01% 475
2019
Q3 		– Sell
-60
Closed -$2.67K – 792
2019
Q2 		$3K Hold
60
– – ﹤0.01% 562
2019
Q1 		$3K Buy
+60
New +$3.09K ﹤0.01% 535

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

TS Financial Group (TSFG)'s BNY Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 300 shares — an estimated $16K sold.

TS Financial Group (TSFG) first reported a position in BNY in Q1 2019 and held it in 8 quarters. The position peaked at $16K in Q4 2023. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 300 Bank of New York Mellon shares in Q1 2024, an estimated $16K.
  • TS Financial Group (TSFG) first reported a position in Bank of New York Mellon in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Bank of New York Mellon position peaked at $16K in Q4 2023.
  • 1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.