Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-169,583
| Closed | -$17.3M | – | 1468 |
|
|
2025
Q2 | $15.5M | Buy |
169,583
+6,642
| +4% | +$564K | 0.03% | 579 |
|
|
2025
Q1 | $13.7M | Buy |
162,941
+84,987
| +109% | +$7.14M | 0.03% | 558 |
|
|
2024
Q4 | $5.99M | Buy |
77,954
+60,622
| +350% | +$4.69M | 0.01% | 873 |
|
|
2024
Q3 | $1.25M | Buy |
+17,332
| New | +$1.14M | ﹤0.01% | 1207 |
|
|
2023
Q3 | – | Sell |
-3,454
| Closed | -$154K | – | 1234 |
|
|
2023
Q2 | $154K | Buy |
+3,454
| New | +$148K | ﹤0.01% | 1129 |
|
|
2023
Q1 | – | Sell |
-1,560
| Closed | -$71K | – | 1288 |
|
|
2022
Q4 | $71K | Sell |
1,560
-105
| -6% | -$4.5K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $64K | Sell |
1,665
-39,207
| -96% | -$1.67M | ﹤0.01% | 1218 |
|
|
2022
Q2 | $1.71M | Buy |
+40,872
| New | +$1.82M | ﹤0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-232
| Closed | -$12K | – | 1589 |
|
|
2021
Q3 | $12K | Sell |
232
-72,704
| -100% | -$3.78M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $3.74M | Buy |
72,936
+32,275
| +79% | +$1.61M | 0.01% | 764 |
|
|
2021
Q1 | $1.92M | Sell |
40,661
-170,491
| -81% | -$7.5M | 0.01% | 861 |
|
|
2020
Q4 | $8.96M | Buy |
211,152
+116,048
| +122% | +$4.46M | 0.04% | 472 |
|
|
2020
Q3 | $3.27M | Sell |
95,104
-104,322
| -52% | -$3.8M | 0.01% | 670 |
|
|
2020
Q2 | $7.71M | Buy |
+199,426
| New | +$7.3M | 0.03% | 528 |
|
|
2019
Q3 | – | Sell |
-3,507
| Closed | -$155K | – | 1230 |
|
|
2019
Q2 | $155K | Sell |
3,507
-32,807
| -90% | -$1.54M | ﹤0.01% | 968 |
|
|
2019
Q1 | $1.83M | Buy |
+36,314
| New | +$1.87M | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-58,966
| Closed | -$3.09M | – | 977 |
|
|
2017
Q2 | $3.01M | Buy |
+58,966
| New | +$2.82M | 0.02% | 483 |
|
|
2017
Q1 | – | Sell |
-44,529
| Closed | -$2.11M | – | 1019 |
|
|
2016
Q4 | $2.11M | Buy |
+44,529
| New | +$2.01M | 0.02% | 610 |
|
|
2016
Q3 | – | Sell |
-24,773
| Closed | -$962K | – | 1149 |
|
|
2016
Q2 | $962K | Buy |
+24,773
| New | +$985K | 0.02% | 674 |
|
|
2016
Q1 | – | Sell |
-32,169
| Closed | -$1.17M | – | 1235 |
|
|
2015
Q4 | $1.33M | Buy |
32,169
+30,721
| +2,122% | +$1.29M | 0.03% | 548 |
|
|
2015
Q3 | $57K | Buy |
+1,448
| New | +$60.2K | ﹤0.01% | 1163 |
|
|
2015
Q1 | – | Sell |
-3,071
| Closed | -$120K | – | 1149 |
|
|
2014
Q4 | $125K | Buy |
+3,071
| New | +$120K | ﹤0.01% | 962 |
|
|
2014
Q3 | – | Sell |
-12,384
| Closed | -$464K | – | 989 |
|
|
2014
Q2 | $464K | Buy |
12,384
+8,857
| +251% | +$306K | 0.01% | 695 |
|
|
2014
Q1 | $124K | Buy |
+3,527
| New | +$116K | ﹤0.01% | 852 |
|
Other funds holding BNY
VCM
VPM
Twin Tree Management's BNY Position: Q3 2025 in Review
Twin Tree Management sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 169,583 shares — an estimated $17.3M sold.
Twin Tree Management first reported a position in BNY in Q1 2014 and held it in 24 quarters. The position peaked at $15.5M in Q2 2025. 1,642 funds tracked by Wall St. Rank hold BNY as of Q3 2025.
- Twin Tree Management reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
- Twin Tree Management sold 169,583 Bank of New York Mellon shares in Q3 2025, an estimated $17.3M.
- Twin Tree Management first reported a position in Bank of New York Mellon in Q1 2014 and held it in 24 quarters.
- Twin Tree Management's Bank of New York Mellon position peaked at $15.5M in Q2 2025.
- 1,642 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.