Asahi Life Asset Management’s Bank of New York Mellon BNY Stock Holding History

Asahi Life Asset 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 Q3	–	Sell	-4,250	Closed	-$177K	–	248
2022 Q2	$177K	Sell	4,250 -3,260	-43%	-$145K	0.05%	160
2022 Q1	$373K	Buy	+7,510	New	+$427K	0.05%	135
2020 Q2	–	Sell	-11,200	Closed	-$377K	–	236
2020 Q1	$377K	Buy	+11,200	New	+$470K	0.07%	105

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

Asahi Life Asset Management's BNY Position: Q3 2022 in Review

Asahi Life Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 4,250 shares — an estimated $177K sold.

Asahi Life Asset Management first reported a position in BNY in Q1 2020 and held it in 3 quarters. The position peaked at $377K in Q1 2020. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Asahi Life Asset Management reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
Asahi Life Asset Management sold 4,250 Bank of New York Mellon shares in Q3 2022, an estimated $177K.
Asahi Life Asset Management first reported a position in Bank of New York Mellon in Q1 2020 and held it in 3 quarters.
Asahi Life Asset Management's Bank of New York Mellon position peaked at $377K in Q1 2020.
1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Asahi Life Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.