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

Arcus Capital 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
2023 Q1	–	Sell	-400	Closed	-$18.2K	–	147
2022 Q4	$18.2K	Buy	+400	New	+$17.2K	0.01%	231
2017 Q4	–	Sell	-42,750	Closed	-$2.27M	–	114
2017 Q3	$2.27M	Buy	+42,750	New	+$2.24M	1.18%	17
2016 Q1	–	Sell	-400	Closed	-$16K	–	67
2015 Q4	$16K	Buy	+400	New	+$16.8K	0.01%	82

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

DSA

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Arcus Capital Partners's BNY Position: Q1 2023 in Review

Arcus Capital Partners sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 400 shares — an estimated $18.2K sold.

Arcus Capital Partners first reported a position in BNY in Q4 2015 and held it in 3 quarters. The position peaked at $2.27M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Arcus Capital Partners reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 400 Bank of New York Mellon shares in Q1 2023, an estimated $18.2K.
Arcus Capital Partners first reported a position in Bank of New York Mellon in Q4 2015 and held it in 3 quarters.
Arcus Capital Partners's Bank of New York Mellon position peaked at $2.27M in Q3 2017.
1,129 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.