Aperio Group’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $36.5M | Sell |
860,651
-9,209
| -1% | -$354K | 0.11% | 184 |
|
|
2020
Q3 | $29.9M | Buy |
869,860
+214,006
| +33% | +$7.79M | 0.1% | 195 |
|
|
2020
Q2 | $25.3M | Buy |
655,854
+168,095
| +34% | +$6.15M | 0.09% | 213 |
|
|
2020
Q1 | $16.4M | Sell |
487,759
-29,101
| -6% | -$1.22M | 0.07% | 267 |
|
|
2019
Q4 | $26M | Sell |
516,860
-18,382
| -3% | -$877K | 0.09% | 233 |
|
|
2019
Q3 | $24.2M | Buy |
535,242
+43,613
| +9% | +$1.94M | 0.1% | 236 |
|
|
2019
Q2 | $21.7M | Sell |
491,629
-109,124
| -18% | -$5.13M | 0.09% | 265 |
|
|
2019
Q1 | $30.3M | Buy |
600,753
+15,654
| +3% | +$807K | 0.13% | 167 |
|
|
2018
Q4 | $27.5M | Buy |
585,099
+33,342
| +6% | +$1.62M | 0.14% | 160 |
|
|
2018
Q3 | $28.1M | Sell |
551,757
-29,957
| -5% | -$1.58M | 0.12% | 181 |
|
|
2018
Q2 | $31.4M | Buy |
581,714
+26,364
| +5% | +$1.45M | 0.15% | 155 |
|
|
2018
Q1 | $28.6M | Buy |
555,350
+10,943
| +2% | +$609K | 0.14% | 169 |
|
|
2017
Q4 | $29.3M | Buy |
544,407
+15,294
| +3% | +$815K | 0.15% | 156 |
|
|
2017
Q3 | $28.1M | Buy |
529,113
+29,065
| +6% | +$1.53M | 0.16% | 145 |
|
|
2017
Q2 | $25.5M | Buy |
500,048
+39,889
| +9% | +$1.91M | 0.16% | 149 |
|
|
2017
Q1 | $21.7M | Buy |
460,159
+5,425
| +1% | +$254K | 0.15% | 156 |
|
|
2016
Q4 | $21.5M | Sell |
454,734
-32,069
| -7% | -$1.45M | 0.16% | 138 |
|
|
2016
Q3 | $19.4M | Buy |
486,803
+30,835
| +7% | +$1.23M | 0.14% | 170 |
|
|
2016
Q2 | $17.7M | Buy |
455,968
+7,952
| +2% | +$316K | 0.14% | 172 |
|
|
2016
Q1 | $16.5M | Buy |
448,016
+14,900
| +3% | +$540K | 0.14% | 167 |
|
|
2015
Q4 | $17.9M | Buy |
433,116
+41,952
| +11% | +$1.76M | 0.16% | 152 |
|
|
2015
Q3 | $15.3M | Buy |
391,164
+36,770
| +10% | +$1.53M | 0.16% | 153 |
|
|
2015
Q2 | $14.9M | Buy |
354,394
+21,890
| +7% | +$933K | 0.15% | 159 |
|
|
2015
Q1 | $13.4M | Buy |
332,504
+6,561
| +2% | +$256K | 0.15% | 159 |
|
|
2014
Q4 | $13.2M | Buy |
325,943
+15,793
| +5% | +$618K | 0.16% | 150 |
|
|
2014
Q3 | $12M | Buy |
310,150
+21,548
| +7% | +$838K | 0.16% | 161 |
|
|
2014
Q2 | $10.8M | Buy |
288,602
+22,853
| +9% | +$791K | 0.16% | 166 |
|
|
2014
Q1 | $9.38M | Buy |
+265,749
| New | +$8.78M | 0.13% | 186 |
|
|
2013
Q4 | – | Sell |
-210,736
| Closed | -$6.86M | – | 187 |
|
|
2013
Q3 | $6.36M | Buy |
210,736
+30,222
| +17% | +$927K | 0.12% | 194 |
|
|
2013
Q2 | $5.06M | Buy |
+180,514
| New | +$5.18M | 0.12% | 196 |
|
Other funds holding BNY
LP
Aperio Group's BNY Position: Q4 2020 in Review
Aperio Group reduced its Bank of New York Mellon (BNY) stake by 1.1% in Q4 2020, selling an estimated $354K and leaving 860,651 shares worth $36.5M. The position accounts for 0.11% of the portfolio, ranked #184.
Aperio Group first reported a position in BNY in Q2 2013 and has held it in 30 quarters since. 1,010 funds tracked by Wall St. Rank hold BNY as of Q4 2020.
- Aperio Group held 860,651 shares of Bank of New York Mellon worth $36.5M as of Q4 2020.
- Aperio Group sold 9,209 Bank of New York Mellon shares in Q4 2020, an estimated $354K.
- Bank of New York Mellon made up 0.11% of Aperio Group's portfolio in Q4 2020, its #184 holding.
- Aperio Group first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 30 quarters since.
- 1,010 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.