SEC 13F Intelligence

Wakefield Asset Management Lllp / BNY

Wakefield Asset Management Lllp’s Bank New York Mellon Corp Position

Does Wakefield Asset Management Lllp own Bank New York Mellon Corp (BNY)? Not currently — the last reported position was 53.3K shares worth $4M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2025
Shares
53.3K
% of Portfolio
+1.35%
Quarters Held
6
position exited

Position History BNY

Reported value by quarter
Q1 ’23: $3MQ1 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $4MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202553.3K$4M+1.35%
Q4 202463.7K$5M+1.65%
Q3 202464.6K$5M+1.51%
Q2 202464.3K$4M+1.35%
Q1 202464.9K$4M+1.29%
Q1 202359.4K$3M+1.12%

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