6 Meridian’s Bank of New York Mellon BNY Stock Holding History

6 Meridian’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
2021 Q1	–	Sell	-57,175	Closed	-$2.43M	–	406
2020 Q4	$2.43M	Sell	57,175 -3,149	-5%	-$121K	0.23%	71
2020 Q3	$2.07M	Sell	60,324 -6,276	-9%	-$228K	0.22%	77
2020 Q2	$2.57M	Sell	66,600 -121,858	-65%	-$4.46M	0.27%	69
2020 Q1	$6.35M	Buy	188,458 +13,319	+8%	+$559K	0.67%	47
2019 Q4	$8.81M	Buy	175,139 +3,808	+2%	+$182K	0.77%	38
2019 Q3	$7.75M	Buy	171,331 +19,092	+13%	+$850K	0.76%	40
2019 Q2	$6.72M	Buy	152,239 +239	+0.2%	+$11.2K	0.68%	53
2019 Q1	$7.67M	Buy	152,000 +15,728	+12%	+$811K	0.77%	42
2018 Q4	$6.41M	Sell	136,272 -14,604	-10%	-$709K	0.73%	40
2018 Q3	$7.69M	Buy	150,876 +9,259	+7%	+$487K	0.79%	38
2018 Q2	$7.64M	Buy	141,617 +323	+0.2%	+$17.8K	0.81%	36
2018 Q1	$7.28M	Buy	141,294 +34,051	+32%	+$1.89M	0.82%	39
2017 Q4	$5.78M	Buy	+107,243	New	+$5.71M	0.67%	54

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

6 Meridian's BNY Position: Q1 2021 in Review

6 Meridian sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 57,175 shares — an estimated $2.43M sold.

6 Meridian first reported a position in BNY in Q4 2017 and held it in 13 quarters. The position peaked at $8.81M in Q4 2019. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

6 Meridian reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
6 Meridian sold 57,175 Bank of New York Mellon shares in Q1 2021, an estimated $2.43M.
6 Meridian first reported a position in Bank of New York Mellon in Q4 2017 and held it in 13 quarters.
6 Meridian's Bank of New York Mellon position peaked at $8.81M in Q4 2019.
1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.