Advisor Partners II’s Bank of New York Mellon BNY Stock Holding History

Advisor Partners II’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 Q3	$1.26M	Buy	29,559 +1,412	+5%	+$62.9K	0.05%	403
2023 Q2	$1.25M	Sell	28,147 -143	-0.5%	-$6.14K	0.06%	331
2023 Q1	$1.29M	Buy	28,290 +3,296	+13%	+$160K	0.07%	287
2022 Q4	$1.14M	Buy	24,994 +1,100	+5%	+$47.2K	0.07%	302
2022 Q3	$920K	Buy	+23,894	New	+$1.02M	0.07%	290

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Advisor Partners II's BNY Position: Q3 2023 in Review

Advisor Partners II increased its Bank of New York Mellon (BNY) stake by 5% in Q3 2023, buying an estimated $62.9K and bringing the position to 29,559 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #403.

Advisor Partners II first reported a position in BNY in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2023. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Advisor Partners II held 29,559 shares of Bank of New York Mellon worth $1.26M as of Q3 2023.
Advisor Partners II bought 1,412 Bank of New York Mellon shares in Q3 2023, an estimated $62.9K.
Bank of New York Mellon made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #403 holding.
Advisor Partners II first reported a position in Bank of New York Mellon in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Bank of New York Mellon position peaked at $1.29M in Q1 2023.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.