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

Arlington 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	-1,840	Closed	-$95.8K	–	84
2023 Q4	$95.8K	Buy	+1,840	New	+$84.7K	0.03%	106
2023 Q3	–	Sell	-63	Closed	-$2.81K	–	380
2023 Q2	$2.81K	Hold	63	–	–	﹤0.01%	523
2023 Q1	$2.86K	Buy	+63	New	+$3.06K	﹤0.01%	484
2022 Q3	–	Sell	-588	Closed	-$25K	–	375
2022 Q2	$25K	Hold	588	–	–	0.01%	306
2022 Q1	$29K	Hold	588	–	–	0.01%	291
2021 Q4	$34K	Hold	588	–	–	0.01%	315
2021 Q3	$30K	Buy	+588	New	+$30.6K	0.01%	309
2019 Q2	–	Sell	-600	Closed	-$30K	–	217
2019 Q1	$30K	Hold	600	–	–	0.02%	141
2018 Q4	$28K	Hold	600	–	–	0.02%	137
2018 Q3	$31K	Buy	+600	New	+$31.6K	0.02%	155

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

DSA

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

Arlington Partners's BNY Position: Q1 2024 in Review

Arlington Partners sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 1,840 shares — an estimated $95.8K sold.

Arlington Partners first reported a position in BNY in Q3 2018 and held it in 10 quarters. The position peaked at $95.8K in Q4 2023. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Arlington Partners reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 1,840 Bank of New York Mellon shares in Q1 2024, an estimated $95.8K.
Arlington Partners first reported a position in Bank of New York Mellon in Q3 2018 and held it in 10 quarters.
Arlington Partners's Bank of New York Mellon position peaked at $95.8K in Q4 2023.
1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.