WW
BNY

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

Waterfront 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
Q3 		– Sell
-5,658
Closed -$515K – 270
2025
Q2 		$515K Sell
5,658
-63
-1% -$5.35K 0.12% 186
2025
Q1 		$480K Sell
5,721
-3,422
-37% -$288K 0.12% 180
2024
Q4 		$702K Sell
9,143
-25
-0.3% -$1.93K 0.17% 161
2024
Q3 		$704K Sell
9,168
-4,494
-33% -$296K 0.17% 164
2024
Q2 		$818K Buy
13,662
+37
+0.3% +$2.14K 0.22% 142
2024
Q1 		$779K Sell
13,625
-30
-0.2% -$1.65K 0.22% 143
2023
Q4 		$711K Sell
13,655
-49
-0.4% -$2.26K 0.21% 138
2023
Q3 		$568K Buy
13,704
+2
+0% +$89 0.19% 151
2023
Q2 		$620K Buy
13,702
+3,072
+29% +$132K 0.18% 153
2023
Q1 		$483K Buy
10,630
+1
+0% +$48 0.16% 164
2022
Q4 		$532K Buy
10,629
+65
+0.6% +$2.79K 0.18% 159
2022
Q3 		$442K Buy
10,564
+555
+6% +$23.7K 0.17% 160
2022
Q2 		$417K Buy
10,009
+210
+2% +$9.36K 0.17% 161
2022
Q1 		$473K Buy
9,799
+4,175
+74% +$237K 0.17% 139
2021
Q4 		$327K Sell
5,624
-6,329
-53% -$364K 0.13% 154
2021
Q3 		$620K Buy
11,953
+11
+0.1% +$572 0.3% 84
2021
Q2 		$612K Buy
11,942
+560
+5% +$28K 0.29% 86
2021
Q1 		$540K Buy
+11,382
New +$501K 0.27% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waterfront Wealth's BNY Position: Q3 2025 in Review

Waterfront Wealth sold out of Bank of New York Mellon (BNY) in Q3 2025, closing a stake of 5,658 shares — an estimated $515K sold.

Waterfront Wealth first reported a position in BNY in Q1 2021 and held it in 18 quarters. The position peaked at $818K in Q2 2024. 1,643 funds tracked by Wall St. Rank hold BNY as of Q3 2025.

  • Waterfront Wealth reported no remaining Bank of New York Mellon position as of Q3 2025 after selling out during the quarter.
  • Waterfront Wealth sold 5,658 Bank of New York Mellon shares in Q3 2025, an estimated $515K.
  • Waterfront Wealth first reported a position in Bank of New York Mellon in Q1 2021 and held it in 18 quarters.
  • Waterfront Wealth's Bank of New York Mellon position peaked at $818K in Q2 2024.
  • 1,643 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2025.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.