1 North Wealth Services’s Bank of New York Mellon BNY Stock Holding History

1 North Wealth Services’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
2019 Q4	$7K	Hold	132	–	–	﹤0.01%	218
2019 Q3	$6K	Buy	+132	New	+$5.88K	﹤0.01%	186
2019 Q1	$7K	Buy	+132	New	+$6.8K	﹤0.01%	167

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1 North Wealth Services's BNY Position: Q4 2019 in Review

1 North Wealth Services held its Bank of New York Mellon (BNY) position steady in Q4 2019 at 132 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

1 North Wealth Services first reported a position in BNY in Q1 2019 and has held it in 3 quarters since. 1,064 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

1 North Wealth Services held 132 shares of Bank of New York Mellon worth $7K as of Q4 2019.
1 North Wealth Services left its Bank of New York Mellon share count unchanged in Q4 2019.
Bank of New York Mellon made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #218 holding.
1 North Wealth Services first reported a position in Bank of New York Mellon in Q1 2019 and has held it in 3 quarters since.
1,064 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.