AMI Investment Management’s Bank of New York Mellon BNY Stock Holding History

AMI Investment Management’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 Q4	–	Sell	-37,029	Closed	-$1.58M	–	66
2023 Q3	$1.58M	Sell	37,029 -2,555	-6%	-$114K	0.71%	42
2023 Q2	$1.76M	Sell	39,584 -15,576	-28%	-$668K	0.78%	40
2023 Q1	$2.51M	Sell	55,160 -11,237	-17%	-$545K	1.17%	33
2022 Q4	$3.02M	Sell	66,397 -1,985	-3%	-$85.1K	1.52%	26
2022 Q3	$2.63M	Sell	68,382 -4,297	-6%	-$183K	1.49%	25
2022 Q2	$3.03M	Buy	72,679 +486	+0.7%	+$21.6K	1.53%	27
2022 Q1	$3.58M	Sell	72,193 -12,186	-14%	-$693K	1.57%	24
2021 Q4	$4.9M	Sell	84,379 -9,550	-10%	-$549K	1.98%	19
2021 Q3	$4.87M	Sell	93,929 -9,966	-10%	-$518K	2.04%	18
2021 Q2	$5.32M	Buy	103,895 +55	+0.1%	+$2.75K	2.11%	18
2021 Q1	$4.91M	Buy	103,840 +25,041	+32%	+$1.1M	2.06%	19
2020 Q4	$3.34M	Buy	78,799 +2,693	+4%	+$103K	1.48%	27
2020 Q3	$2.61M	Sell	76,106 -4,075	-5%	-$148K	1.32%	28
2020 Q2	$3.1M	Sell	80,181 -8,340	-9%	-$305K	1.65%	23
2020 Q1	$2.98M	Sell	88,521 -26,452	-23%	-$1.11M	1.77%	20
2019 Q4	$5.79M	Sell	114,973 -975	-0.8%	-$46.5K	2.48%	9
2019 Q3	$5.24M	Buy	115,948 +3,945	+4%	+$176K	2.44%	11
2019 Q2	$4.95M	Sell	112,003 -250	-0.2%	-$11.7K	2.52%	11
2019 Q1	$5.66M	Sell	112,253 -1,475	-1%	-$76K	2.98%	8
2018 Q4	$5.35M	Buy	113,728 +850	+0.8%	+$41.3K	3.16%	8
2018 Q3	$5.76M	Buy	112,878 +815	+0.7%	+$42.9K	2.99%	8
2018 Q2	$6.04M	Buy	112,063 +3,070	+3%	+$169K	3.2%	7
2018 Q1	$5.62M	Buy	108,993 +10,350	+10%	+$576K	3.41%	8
2017 Q4	$5.31M	Hold	98,643	–	–	3.18%	9
2017 Q3	$5.23M	Sell	98,643 -40	-0%	-$2.1K	3.26%	9
2017 Q2	$5.04M	Sell	98,683 -1,600	-2%	-$76.5K	3.26%	8
2017 Q1	$4.74M	Sell	100,283 -575	-0.6%	-$26.9K	3.04%	9
2016 Q4	$4.78M	Sell	100,858 -525	-0.5%	-$23.7K	3.17%	7
2016 Q3	$4.04M	Buy	101,383 +100	+0.1%	+$3.99K	2.85%	11
2016 Q2	$3.94M	Hold	101,283	–	–	2.91%	11
2016 Q1	$3.73M	Buy	101,283 +1,175	+1%	+$42.6K	2.9%	11
2015 Q4	$4.13M	Sell	100,108 -150	-0.1%	-$6.3K	3.25%	8
2015 Q3	$3.92M	Hold	100,258	–	–	3.43%	7
2015 Q2	$4.21M	Sell	100,258 -11,675	-10%	-$497K	3.48%	9
2015 Q1	$4.5M	Buy	111,933 +176	+0.2%	+$6.85K	3.58%	10
2014 Q4	$4.53M	Sell	111,757 -950	-0.8%	-$37.2K	3.69%	10
2014 Q3	$4.37M	Sell	112,707 -22,349	-17%	-$869K	3.72%	11
2014 Q2	$5.06M	Sell	135,056 -4,499	-3%	-$156K	4.35%	7
2014 Q1	$4.92M	Sell	139,555 -375	-0.3%	-$12.4K	4.18%	8
2013 Q4	$4.89M	Sell	139,930 -1,774	-1%	-$57.8K	4.25%	7
2013 Q3	$4.28M	Sell	141,704 -1,149	-0.8%	-$35.2K	3.21%	11
2013 Q2	$4.01M	Buy	+142,853	New	+$4.1M	3.67%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AMI Investment Management's BNY Position: Q4 2023 in Review

AMI Investment Management sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 37,029 shares — an estimated $1.58M sold.

AMI Investment Management first reported a position in BNY in Q2 2013 and held it in 42 quarters. The position peaked at $6.04M in Q2 2018. 1,164 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

AMI Investment Management reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
AMI Investment Management sold 37,029 Bank of New York Mellon shares in Q4 2023, an estimated $1.58M.
AMI Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 42 quarters.
AMI Investment Management's Bank of New York Mellon position peaked at $6.04M in Q2 2018.
1,164 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on AMI Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.