SEC 13F Intelligence

Highlander Capital Management, LLC / BNY

Highlander Capital Management, LLC’s Bank New York Mellon Corp Position

Does Highlander Capital Management, LLC own Bank New York Mellon Corp (BNY)? Yes67.9K shares worth $4M (+1.34% of its 13F portfolio) as of Q1 2024, down from 70.0K shares the prior filed quarter.

Position Value
$4M
Q1 2024
Shares
67.9K
% of Portfolio
+1.34%
Quarters Held
22
currently held

Position History BNY

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2,276Q1 ’23: $2,250Q2 ’23: $2,250Q2 ’23Q3 ’23: $3,018Q4 ’23: $4MQ1 ’24: $4MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202467.9K$4M+1.34%
Q4 202370.0K$4M+1.30%
Q3 202370.8K$3,018+1.19%
Q2 202350.5K$2,250+1.04%
Q1 202349.5K$2,250+1.10%
Q4 202250.0K$2,276+1.19%
Q3 202247.6K$2M+1.05%
Q2 202248.6K$2M+1.09%
Q1 202248.6K$2M+1.13%
Q4 202148.0K$3M+1.29%
Q3 202148.0K$2M+1.26%
Q2 202148.0K$2M+1.23%
Q1 202146.6K$2M+1.15%
Q4 202046.5K$2M+1.10%
Q3 202047.3K$2M+0.98%
Q2 202046.7K$2M+1.14%
Q1 202047.2K$2M+1.14%
Q4 201947.1K$2M+1.37%
Q3 201948.5K$2M+1.35%
Q2 201949.3K$2M+1.32%
Q1 201949.4K$2M+1.54%
Q4 201851.4K$2M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highlander Capital Management, LLC’s full portfolio or all institutional holders of BNY.