AW
BNY

ACG Wealth’s Bank of New York Mellon BNY Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2
Closed – – 312
2022
Q2 		$0 Buy
+2
New +$89 ﹤0.01% 921
2019
Q1 		– Sell
-4,721
Closed -$222K – 341
2018
Q4 		$222K Sell
4,721
-139
-3% -$6.75K 0.03% 278
2018
Q3 		$248K Buy
4,860
+214
+5% +$11.3K 0.03% 275
2018
Q2 		$251K Buy
4,646
+640
+16% +$35.3K 0.04% 245
2018
Q1 		$206K Buy
+4,006
New +$223K 0.03% 286

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's BNY Position: Q3 2022 in Review

ACG Wealth sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in BNY in Q1 2018 and held it in 5 quarters. The position peaked at $251K in Q2 2018. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • ACG Wealth reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 Bank of New York Mellon shares in Q3 2022.
  • ACG Wealth first reported a position in Bank of New York Mellon in Q1 2018 and held it in 5 quarters.
  • ACG Wealth's Bank of New York Mellon position peaked at $251K in Q2 2018.
  • 1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.