AGF Investments Inc’s Bank of New York Mellon BNY Stock Holding History

AGF Investments Inc’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	$79.7M	Buy	2,069,528 +7,797	+0.4%	+$332K	0.75%	38
2022 Q2	$86M	Sell	2,061,731 -4,037	-0.2%	-$180K	0.76%	45
2022 Q1	$103M	Buy	2,065,768 +2,045,122	+9,906%	+$116M	0.77%	38
2021 Q4	$1.2M	Sell	20,646 -2,189	-10%	-$126K	0.01%	408
2021 Q3	$1.18M	Buy	22,835 +5,960	+35%	+$310K	0.01%	406
2021 Q2	$865K	Sell	16,875 -2,595	-13%	-$130K	0.01%	437
2021 Q1	$921K	Buy	19,470 +10,018	+106%	+$441K	0.01%	422
2020 Q4	$401K	Sell	9,452 -5,261	-36%	-$202K	﹤0.01%	493
2020 Q3	$505K	Buy	14,713 +3,709	+34%	+$135K	0.01%	444
2020 Q2	$425K	Buy	11,004 +8,114	+281%	+$297K	﹤0.01%	456
2020 Q1	$97K	Buy	+2,890	New	+$121K	﹤0.01%	667
2017 Q2	–	Sell	-625	Closed	-$29K	–	377
2017 Q1	$29K	Buy	+625	New	+$29.2K	﹤0.01%	419

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

AGF Investments Inc's BNY Position: Q3 2022 in Review

AGF Investments Inc increased its Bank of New York Mellon (BNY) stake by 0.38% in Q3 2022, buying an estimated $332K and bringing the position to 2,069,528 shares worth $79.7M. The position accounts for 0.75% of the portfolio, ranked #38.

AGF Investments Inc first reported a position in BNY in Q1 2017 and has held it in 12 quarters since. The position peaked at $103M in Q1 2022. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

AGF Investments Inc held 2,069,528 shares of Bank of New York Mellon worth $79.7M as of Q3 2022.
AGF Investments Inc bought 7,797 Bank of New York Mellon shares in Q3 2022, an estimated $332K.
Bank of New York Mellon made up 0.75% of AGF Investments Inc's portfolio in Q3 2022, its #38 holding.
AGF Investments Inc first reported a position in Bank of New York Mellon in Q1 2017 and has held it in 12 quarters since.
AGF Investments Inc's Bank of New York Mellon position peaked at $103M in Q1 2022.
1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.