AAMU
BNY

Amundi Asset Management US’s Bank of New York Mellon BNY Stock Holding History

Amundi Asset Management US’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 		$139M Buy
2,929,265
+839,387
+40% +$36.9M 0.11% 211
2020
Q4 		$88.7M Buy
2,089,878
+479,615
+30% +$18.4M 0.08% 274
2020
Q3 		$55.3M Sell
1,610,263
-381,213
-19% -$13.9M 0.06% 308
2020
Q2 		$77M Buy
1,991,476
+404,997
+26% +$14.8M 0.09% 231
2020
Q1 		$53.4M Sell
1,586,479
-293,872
-16% -$12.3M 0.09% 208
2019
Q4 		$94.6M Buy
1,880,351
+582,668
+45% +$27.8M 0.11% 184
2019
Q3 		$58.7M Sell
1,297,683
-105,043
-7% -$4.68M 0.09% 245
2019
Q2 		$61.9M Sell
1,402,726
-1,612
-0.1% -$75.8K 0.05% 264
2019
Q1 		$70.8M Sell
1,404,338
-137,993
-9% -$7.11M 0.1% 209
2018
Q4 		$72.6M Sell
1,542,331
-361,534
-19% -$17.6M 0.07% 198
2018
Q3 		$97.1M Sell
1,903,865
-331,208
-15% -$17.4M 0.13% 171
2018
Q2 		$121M Sell
2,235,073
-119,750
-5% -$6.61M 0.17% 134
2018
Q1 		$121M Sell
2,354,823
-7,926
-0.3% -$441K 0.19% 126
2017
Q4 		$127M Buy
2,362,749
+1,225,689
+108% +$65.3M 0.2% 129
2017
Q3 		$60.3M Sell
1,137,060
-800
-0.1% -$42K 0.19% 109
2017
Q2 		$58.1M Sell
1,137,860
-211,357
-16% -$10.1M 0.19% 109
2017
Q1 		$63.7M Sell
1,349,217
-76,301
-5% -$3.57M 0.21% 99
2016
Q4 		$67.5M Buy
1,425,518
+244,027
+21% +$11M 0.24% 98
2016
Q3 		$47.1M Buy
1,181,491
+394,875
+50% +$15.8M 0.17% 108
2016
Q2 		$30.6M Buy
+786,616
New +$31.3M 0.11% 153
2014
Q4 		– Sell
-18,528
Closed -$718K – 616
2014
Q3 		$718K Buy
+18,528
New +$720K ﹤0.01% 588

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Amundi Asset Management US's BNY Position: Q1 2021 in Review

Amundi Asset Management US increased its Bank of New York Mellon (BNY) stake by 40% in Q1 2021, buying an estimated $36.9M and bringing the position to 2,929,265 shares worth $139M. The position accounts for 0.11% of the portfolio, ranked #211.

Amundi Asset Management US first reported a position in BNY in Q3 2014 and has held it in 21 quarters since. 1,061 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

  • Amundi Asset Management US held 2,929,265 shares of Bank of New York Mellon worth $139M as of Q1 2021.
  • Amundi Asset Management US bought 839,387 Bank of New York Mellon shares in Q1 2021, an estimated $36.9M.
  • Bank of New York Mellon made up 0.11% of Amundi Asset Management US's portfolio in Q1 2021, its #211 holding.
  • Amundi Asset Management US first reported a position in Bank of New York Mellon in Q3 2014 and has held it in 21 quarters since.
  • 1,061 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.