Twin Tree Management’s Bank of New York Mellon BNY Stock Holding History

Twin Tree 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
2025 Q3	–	Sell	-5,000	Closed	-$456K	–	1467
2025 Q2	$456K	Buy	+5,000	New	+$425K	﹤0.01%	1452
2022 Q3	–	Sell	-34,400	Closed	-$1.44M	–	1322
2022 Q2	$1.44M	Buy	+34,400	New	+$1.53M	﹤0.01%	1145
2020 Q2	–	Sell	-41,900	Closed	-$1.41M	–	1462
2020 Q1	$1.41M	Sell	41,900 -5,000	-11%	-$210K	0.01%	791
2019 Q4	$2.36M	Buy	+46,900	New	+$2.24M	0.01%	680
2019 Q1	–	Sell	-227,500	Closed	-$10.7M	–	1322
2018 Q4	$10.7M	Buy	+227,500	New	+$11M	0.07%	299
2017 Q4	–	Sell	-18,700	Closed	-$991K	–	1008
2017 Q3	$991K	Buy	+18,700	New	+$981K	0.01%	677
2017 Q1	–	Sell	-9,400	Closed	-$445K	–	1018
2016 Q4	$445K	Buy	+9,400	New	+$424K	﹤0.01%	902
2016 Q3	–	Sell	-27,200	Closed	-$1.06M	–	1148
2016 Q2	$1.06M	Buy	27,200 +19,100	+236%	+$760K	0.02%	651
2016 Q1	$298K	Sell	8,100 -103,600	-93%	-$3.76M	0.01%	932
2015 Q4	$4.6M	Buy	+111,700	New	+$4.69M	0.09%	216
2014 Q3	–	Sell	-41,400	Closed	-$1.55M	–	988
2014 Q2	$1.55M	Buy	41,400 +31,100	+302%	+$1.08M	0.03%	474
2014 Q1	$363K	Sell	10,300 -13,600	-57%	-$449K	0.01%	788
2013 Q4	$835K	Sell	23,900 -5,500	-19%	-$179K	0.02%	632
2013 Q3	$888K	Sell	29,400 -16,900	-37%	-$518K	0.03%	499
2013 Q2	$1.3M	Buy	+46,300	New	+$1.33M	0.05%	402

Other funds holding BNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.