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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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. 1,031 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.
1,031 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.