American National Registered Investment Advisor’s Bank of New York Mellon BNY Stock Holding History

American National Registered Investment Advisor’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 Q1	$533K	Sell	10,739 -340	-3%	-$19.3K	0.19%	164
2021 Q4	$643K	Sell	11,079 -2	-0%	-$115	0.21%	146
2021 Q3	$574K	Sell	11,081 -43	-0.4%	-$2.23K	0.21%	154
2021 Q2	$570K	Sell	11,124 -115	-1%	-$5.75K	0.2%	162
2021 Q1	$531K	Hold	11,239	–	–	0.21%	164
2020 Q4	$477K	Hold	11,239	–	–	0.19%	159
2020 Q3	$386K	Hold	11,239	–	–	0.18%	152
2020 Q2	$434K	Hold	11,239	–	–	0.22%	134
2020 Q1	$379K	Hold	11,239	–	–	0.24%	130
2019 Q4	$566K	Hold	11,239	–	–	0.28%	112
2019 Q3	$508K	Hold	11,239	–	–	0.28%	114
2019 Q2	$496K	Sell	11,239 -4,310	-28%	-$203K	0.28%	119
2019 Q1	$784K	Hold	15,549	–	–	0.44%	74
2018 Q4	$732K	Hold	15,549	–	–	0.46%	75
2018 Q3	$793K	Sell	15,549 -25	-0.2%	-$1.31K	0.42%	78
2018 Q2	$840K	Hold	15,574	–	–	0.4%	81
2018 Q1	$803K	Sell	15,574 -465	-3%	-$25.9K	0.4%	78
2017 Q4	$864K	Sell	16,039 -100	-0.6%	-$5.33K	0.41%	73
2017 Q3	$856K	Sell	16,139 -3,500	-18%	-$184K	0.43%	71
2017 Q2	$1M	Hold	19,639	–	–	0.42%	79
2017 Q1	$928K	Sell	19,639 -700	-3%	-$32.7K	0.39%	82
2016 Q4	$964K	Hold	20,339	–	–	0.44%	71
2016 Q3	$811K	Hold	20,339	–	–	0.38%	88
2016 Q2	$790K	Hold	20,339	–	–	0.37%	91
2016 Q1	$749K	Hold	20,339	–	–	0.36%	93
2015 Q4	$838K	Hold	20,339	–	–	0.41%	79
2015 Q3	$796K	Sell	20,339 -325	-2%	-$13.5K	0.42%	81
2015 Q2	$867K	Hold	20,664	–	–	0.42%	77
2015 Q1	$832K	Sell	20,664 -2,079	-9%	-$81K	0.4%	89
2014 Q4	$923K	Sell	22,743 -181	-0.8%	-$7.08K	0.43%	76
2014 Q3	$888K	Sell	22,924 -106	-0.5%	-$4.12K	0.43%	75
2014 Q2	$863K	Hold	23,030	–	–	0.41%	83
2014 Q1	$813K	Hold	23,030	–	–	0.41%	85
2013 Q4	$805K	Sell	23,030 -85	-0.4%	-$2.77K	0.41%	83
2013 Q3	$698K	Sell	23,115 -1,325	-5%	-$40.6K	0.4%	91
2013 Q2	$686K	Buy	+24,440	New	+$702K	0.39%	90

Other funds holding BNY

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American National Registered Investment Advisor's BNY Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Bank of New York Mellon (BNY) stake by 3.1% in Q1 2022, selling an estimated $19.3K and leaving 10,739 shares worth $533K. The position accounts for 0.19% of the portfolio, ranked #164.

American National Registered Investment Advisor first reported a position in BNY in Q2 2013 and has held it in 36 quarters since. The position peaked at $1M in Q2 2017. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

American National Registered Investment Advisor held 10,739 shares of Bank of New York Mellon worth $533K as of Q1 2022.
American National Registered Investment Advisor sold 340 Bank of New York Mellon shares in Q1 2022, an estimated $19.3K.
Bank of New York Mellon made up 0.19% of American National Registered Investment Advisor's portfolio in Q1 2022, its #164 holding.
American National Registered Investment Advisor first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 36 quarters since.
American National Registered Investment Advisor's Bank of New York Mellon position peaked at $1M in Q2 2017.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.