ASBI
BNY

American State Bank (Iowa)’s Bank of New York Mellon BNY Stock Holding History

American State Bank (Iowa)’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
Q2 		– Sell
-251
Closed -$11.4K – 330
2023
Q1 		$11.4K Sell
251
-252
-50% -$12.2K 0.01% 261
2022
Q4 		$22.9K Buy
+503
New +$21.6K 0.02% 235

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

American State Bank (Iowa)'s BNY Position: Q2 2023 in Review

American State Bank (Iowa) sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 251 shares — an estimated $11.4K sold.

American State Bank (Iowa) first reported a position in BNY in Q4 2022 and held it in 2 quarters. The position peaked at $22.9K in Q4 2022. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

  • American State Bank (Iowa) reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
  • American State Bank (Iowa) sold 251 Bank of New York Mellon shares in Q2 2023, an estimated $11.4K.
  • American State Bank (Iowa) first reported a position in Bank of New York Mellon in Q4 2022 and held it in 2 quarters.
  • American State Bank (Iowa)'s Bank of New York Mellon position peaked at $22.9K in Q4 2022.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on American State Bank (Iowa)'s 13F filing for Q2 2023, filed 14 Apr 2026.