Appleton Partners’s Bank of New York Mellon BNY Stock Holding History

Appleton Partners’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
2024 Q1	–	Sell	-4,411	Closed	-$230K	–	274
2023 Q4	$230K	Buy	+4,411	New	+$203K	0.02%	274
2022 Q2	–	Sell	-4,225	Closed	-$210K	–	295
2022 Q1	$210K	Hold	4,225	–	–	0.02%	297
2021 Q4	$245K	Buy	+4,225	New	+$243K	0.02%	285
2015 Q1	–	Sell	-8,830	Closed	-$358K	–	184
2014 Q4	$358K	Hold	8,830	–	–	0.08%	141
2014 Q3	$342K	Hold	8,830	–	–	0.08%	136
2014 Q2	$331K	Hold	8,830	–	–	0.08%	141
2014 Q1	$312K	Sell	8,830 -824	-9%	-$27.2K	0.07%	140
2013 Q4	$337K	Sell	9,654 -1,580	-14%	-$51.4K	0.08%	127
2013 Q3	$339K	Buy	11,234 +754	+7%	+$23.1K	0.09%	120
2013 Q2	$294K	Buy	+10,480	New	+$301K	0.08%	119

Other funds holding BNY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

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

Appleton Partners's BNY Position: Q1 2024 in Review

Appleton Partners sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 4,411 shares — an estimated $230K sold.

Appleton Partners first reported a position in BNY in Q2 2013 and held it in 10 quarters. The position peaked at $358K in Q4 2014. 1,254 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Appleton Partners reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Appleton Partners sold 4,411 Bank of New York Mellon shares in Q1 2024, an estimated $230K.
Appleton Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 10 quarters.
Appleton Partners's Bank of New York Mellon position peaked at $358K in Q4 2014.
1,254 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Appleton Partners's 13F filing for Q1 2024, filed 1 Apr 2024.