Wolverine Asset Management’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
2017
Q1
Sell
-8,000
Closed -$379K 1183
2016
Q4
$379K Hold
8,000
﹤0.01% 738
2016
Q3
$319K Hold
8,000
﹤0.01% 778
2016
Q2
$310K Buy
8,000
+7,920
+9,900% +$315K ﹤0.01% 798
2016
Q1
$33K Sell
80
-174
-69% -$6.31K ﹤0.01% 926
2015
Q4
$118K Hold
254
﹤0.01% 970
2015
Q3
$94K Sell
254
-114
-31% -$4.74K ﹤0.01% 1109
2015
Q2
$181K Buy
368
+46
+14% +$1.96K ﹤0.01% 921
2015
Q1
$139K Buy
+322
New +$12.5K ﹤0.01% 971
2014
Q4
Sell
-515
Closed -$101K 2196
2014
Q3
$101K Buy
+515
New +$20K ﹤0.01% 1298
2014
Q1
Sell
-335
Closed -$57K 2446
2013
Q4
$57K Buy
335
+255
+319% +$8.3K ﹤0.01% 1713
2013
Q3
$24K Sell
80
-387
-83% -$11.9K ﹤0.01% 1971
2013
Q2
$339K Buy
+467
New +$13.4K 0.01% 893

Other funds holding BNY

Wolverine Asset Management's BNY Position: Q3 2021 in Review

Wolverine Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 2,316 shares — an estimated $118K sold.

Wolverine Asset Management first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q3 2013. 1,051 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Wolverine Asset Management reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 2,316 Bank of New York Mellon shares in Q3 2021, an estimated $118K.
  • Wolverine Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
  • Wolverine Asset Management's Bank of New York Mellon position peaked at $1.28M in Q3 2013.
  • 1,051 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.