WPW
BNY

Waldron Private Wealth’s Bank of New York Mellon BNY Stock Holding History

Waldron Private Wealth’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
Q1 		– Sell
-12,940
Closed -$994K – 308
2024
Q4 		$994K Buy
12,940
+6,490
+101% +$502K 0.04% 168
2024
Q3 		$463K Buy
6,450
+72
+1% +$4.74K 0.02% 258
2024
Q2 		$382K Sell
6,378
-391
-6% -$22.6K 0.02% 272
2024
Q1 		$390K Sell
6,769
-213
-3% -$11.7K 0.02% 275
2023
Q4 		$363K Buy
6,982
+1,184
+20% +$54.5K 0.02% 283
2023
Q3 		$247K Sell
5,798
-219
-4% -$9.76K 0.01% 318
2023
Q2 		$268K Sell
6,017
-351
-6% -$15.1K 0.01% 308
2023
Q1 		$289K Sell
6,368
-154
-2% -$7.47K 0.01% 333
2022
Q4 		$251K Hold
6,522
– – 0.02% 322
2022
Q3 		$251K Sell
6,522
-703
-10% -$30K 0.02% 324
2022
Q2 		$301K Buy
7,225
+979
+16% +$43.6K 0.02% 301
2022
Q1 		$309K Buy
6,246
+239
+4% +$13.6K 0.02% 306
2021
Q4 		$348K Sell
6,007
-17
-0.3% -$978 0.02% 290
2021
Q3 		$312K Buy
6,024
+125
+2% +$6.5K 0.02% 278
2021
Q2 		$302K Buy
5,899
+629
+12% +$31.5K 0.02% 272
2021
Q1 		$249K Sell
5,270
-646
-11% -$28.4K 0.02% 261
2020
Q4 		$251K Sell
5,916
-1,625
-22% -$62.4K 0.02% 255
2020
Q3 		$258K Buy
7,541
+1,875
+33% +$68.3K 0.02% 224
2020
Q2 		$218K Sell
5,666
-1,270
-18% -$46.5K 0.02% 234
2020
Q1 		$233K Buy
6,936
+1,106
+19% +$46.4K 0.02% 210
2019
Q4 		$293K Buy
+5,830
New +$278K 0.03% 211
2019
Q2 		– Sell
-5,263
Closed -$265K – 247
2019
Q1 		$265K Buy
5,263
+383
+8% +$19.7K 0.03% 208
2018
Q4 		$229K Buy
4,880
+639
+15% +$31K 0.03% 185
2018
Q3 		$216K Buy
+4,241
New +$223K 0.04% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Waldron Private Wealth's BNY Position: Q1 2025 in Review

Waldron Private Wealth sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 12,940 shares — an estimated $994K sold.

Waldron Private Wealth first reported a position in BNY in Q3 2018 and held it in 24 quarters. The position peaked at $994K in Q4 2024. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

  • Waldron Private Wealth reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 12,940 Bank of New York Mellon shares in Q1 2025, an estimated $994K.
  • Waldron Private Wealth first reported a position in Bank of New York Mellon in Q3 2018 and held it in 24 quarters.
  • Waldron Private Wealth's Bank of New York Mellon position peaked at $994K in Q4 2024.
  • 1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.