Addenda Capital’s Bank of New York Mellon BNY Stock Holding History

Addenda Capital’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
2023 Q1	–	Sell	-45,414	Closed	-$2.07M	–	137
2022 Q4	$2.07M	Sell	45,414 -77,571	-63%	-$3.33M	0.09%	124
2022 Q3	$4.74M	Sell	122,985 -13,482	-10%	-$575K	0.22%	99
2022 Q2	$5.69M	Sell	136,467 -455	-0.3%	-$20.3K	0.27%	68
2022 Q1	$6.79M	Buy	+136,922	New	+$7.79M	0.28%	68
2014 Q2	–	Sell	-23,116	Closed	-$798K	–	137
2014 Q1	$798K	Buy	23,116 +9,220	+66%	+$305K	0.07%	120
2013 Q4	$475K	Buy	13,896 +5,503	+66%	+$179K	0.04%	120
2013 Q3	$253K	Buy	8,393 +200	+2%	+$6.13K	0.02%	123
2013 Q2	$229K	Buy	+8,193	New	+$235K	0.02%	122

Other funds holding BNY

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Addenda Capital's BNY Position: Q1 2023 in Review

Addenda Capital sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 45,414 shares — an estimated $2.07M sold.

Addenda Capital first reported a position in BNY in Q2 2013 and held it in 8 quarters. The position peaked at $6.79M in Q1 2022. 1,126 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Addenda Capital reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Addenda Capital sold 45,414 Bank of New York Mellon shares in Q1 2023, an estimated $2.07M.
Addenda Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 8 quarters.
Addenda Capital's Bank of New York Mellon position peaked at $6.79M in Q1 2022.
1,126 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.