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
2026 Q1	$866K	Buy	7,300 +3,000	+70%	+$357K	0.02%	782
2025 Q4	$499K	Sell	4,300 -27,300	-86%	-$3.02M	﹤0.01%	1130
2025 Q3	$3.44M	Buy	+31,600	New	+$3.22M	0.01%	882
2022 Q3	–	Sell	-73,500	Closed	-$3.07M	–	1323
2022 Q2	$3.07M	Buy	+73,500	New	+$3.27M	﹤0.01%	990
2021 Q4	–	Sell	-7,100	Closed	-$368K	–	1590
2021 Q3	$368K	Buy	+7,100	New	+$369K	﹤0.01%	1331
2019 Q1	–	Sell	-43,600	Closed	-$2.05M	–	1323
2018 Q4	$2.05M	Buy	+43,600	New	+$2.12M	0.01%	721
2017 Q1	–	Sell	-54,400	Closed	-$2.58M	–	1020
2016 Q4	$2.58M	Buy	+54,400	New	+$2.45M	0.03%	562
2016 Q3	–	Sell	-108,300	Closed	-$4.21M	–	1150
2016 Q2	$4.21M	Buy	+108,300	New	+$4.31M	0.07%	299
2016 Q1	–	Sell	-179,700	Closed	-$7.41M	–	1236
2015 Q4	$7.41M	Buy	179,700 +176,000	+4,757%	+$7.39M	0.15%	134
2015 Q3	$145K	Buy	+3,700	New	+$154K	﹤0.01%	1059
2015 Q2	–	Sell	-34,100	Closed	-$1.37M	–	1320
2015 Q1	$1.37M	Buy	+34,100	New	+$1.33M	0.04%	501
2014 Q2	–	Sell	-5,000	Closed	-$176K	–	901
2014 Q1	$176K	Sell	5,000 -56,000	-92%	-$1.85M	﹤0.01%	838
2013 Q4	$2.13M	Hold	61,000	–	–	0.05%	385
2013 Q3	$1.84M	Buy	+61,000	New	+$1.87M	0.06%	337

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.