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

ARGA 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
2022 Q1	–	Sell	-70,759	Closed	-$4.11M	–	72
2021 Q4	$4.11M	Buy	70,759 +27,764	+65%	+$1.6M	0.26%	35
2021 Q3	$2.23M	Hold	42,995	–	–	0.16%	33
2021 Q2	$2.2M	Hold	42,995	–	–	0.17%	34
2021 Q1	$2.03M	Sell	42,995 -37	-0.1%	-$1.63K	0.15%	36
2020 Q4	$1.83M	Buy	43,032 +14,219	+49%	+$546K	0.11%	36
2020 Q3	$989K	Buy	+28,813	New	+$1.05M	0.09%	50
2014 Q3	–	Sell	-46,201	Closed	-$1.73M	–	37
2014 Q2	$1.73M	Sell	46,201 -21,600	-32%	-$747K	0.66%	22
2014 Q1	$2.39M	Sell	67,801 -25,900	-28%	-$855K	0.72%	18
2013 Q4	$3.27M	Buy	93,701 +35,300	+60%	+$1.15M	0.91%	13
2013 Q3	$1.76M	Sell	58,401 -12,600	-18%	-$386K	0.68%	13
2013 Q2	$1.99M	Buy	+71,001	New	+$2.04M	0.73%	11

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

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

ARGA Investment Management's BNY Position: Q1 2022 in Review

ARGA Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 70,759 shares — an estimated $4.11M sold.

ARGA Investment Management first reported a position in BNY in Q2 2013 and held it in 11 quarters. The position peaked at $4.11M in Q4 2021. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

ARGA Investment Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
ARGA Investment Management sold 70,759 Bank of New York Mellon shares in Q1 2022, an estimated $4.11M.
ARGA Investment Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 11 quarters.
ARGA Investment Management's Bank of New York Mellon position peaked at $4.11M in Q4 2021.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on ARGA Investment Management's 13F filing for Q1 2022, filed 6 May 2022.