AL
BNY

AJO LP’s Bank of New York Mellon BNY Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-273,061
Closed -$11.6M – 64
2020
Q4 		$11.6M Sell
273,061
-2,213,174
-89% -$85M 1.2% 16
2020
Q3 		$85.4M Sell
2,486,235
-734,230
-23% -$26.7M 0.9% 28
2020
Q2 		$124M Buy
3,220,465
+2,682,416
+499% +$98.2M 1.14% 19
2020
Q1 		$18.1M Sell
538,049
-941,900
-64% -$39.6M 0.16% 149
2019
Q4 		$74.5M Buy
1,479,949
+1,289,357
+677% +$61.5M 0.44% 78
2019
Q3 		$8.62M Buy
+190,592
New +$8.49M 0.05% 240

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AJO LP's BNY Position: Q1 2021 in Review

AJO LP sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 273,061 shares — an estimated $11.6M sold.

AJO LP first reported a position in BNY in Q3 2019 and held it in 6 quarters. The position peaked at $124M in Q2 2020. 1,059 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

  • AJO LP reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 273,061 Bank of New York Mellon shares in Q1 2021, an estimated $11.6M.
  • AJO LP first reported a position in Bank of New York Mellon in Q3 2019 and held it in 6 quarters.
  • AJO LP's Bank of New York Mellon position peaked at $124M in Q2 2020.
  • 1,059 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.