Virginia National Bank’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
Q3
Sell
-7,112
Closed -$297K 40
2022
Q2
$297K Sell
7,112
-878
-11% -$39.1K 0.46% 53
2022
Q1
$397K Buy
+7,990
New +$454K 0.45% 48

Other funds holding BNY

Virginia National Bank's BNY Position: Q3 2022 in Review

Virginia National Bank sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 7,112 shares — an estimated $297K sold.

Virginia National Bank first reported a position in BNY in Q1 2022 and held it in 2 quarters. The position peaked at $397K in Q1 2022. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • Virginia National Bank reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
  • Virginia National Bank sold 7,112 Bank of New York Mellon shares in Q3 2022, an estimated $297K.
  • Virginia National Bank first reported a position in Bank of New York Mellon in Q1 2022 and held it in 2 quarters.
  • Virginia National Bank's Bank of New York Mellon position peaked at $397K in Q1 2022.
  • 1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.