Asset Management Advisors LLC’s Bank of New York Mellon BNY Stock Holding History

Asset Management Advisors LLC’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	-88,842	Closed	-$4.04M	–	17
2022 Q4	$4.04M	Sell	88,842 -1,385	-2%	-$59.4K	3.99%	10
2022 Q3	$3.48M	Sell	90,227 -6,525	-7%	-$278K	3.58%	11
2022 Q2	$4.04M	Sell	96,752 -890	-0.9%	-$39.6K	3.48%	12
2022 Q1	$4.85M	Sell	97,642 -3,750	-4%	-$213K	3.51%	12
2021 Q4	$5.89M	Sell	101,392 -790	-0.8%	-$45.4K	3.99%	10
2021 Q3	$5.3M	Sell	102,182 -248	-0.2%	-$12.9K	4%	11
2021 Q2	$5.25M	Sell	102,430 -1,585	-2%	-$79.3K	3.7%	12
2021 Q1	$4.92M	Buy	104,015 +190	+0.2%	+$8.36K	3.72%	12
2020 Q4	$4.41M	Sell	103,825 -7,405	-7%	-$284K	4.01%	10
2020 Q3	$3.82M	Buy	111,230 +14,765	+15%	+$538K	3.91%	8
2020 Q2	$3.73M	Sell	96,465 -18,335	-16%	-$671K	4.92%	10
2020 Q1	$3.87M	Sell	114,800 -27,735	-19%	-$1.16M	4.51%	9
2019 Q4	$7.17M	Buy	142,535 +620	+0.4%	+$29.6K	5.64%	7
2019 Q3	$6.42M	Buy	141,915 +30,525	+27%	+$1.36M	5.43%	8
2019 Q2	$4.92M	Sell	111,390 -735	-0.7%	-$34.5K	4.24%	11
2019 Q1	$5.65M	Sell	112,125 -255	-0.2%	-$13.1K	4.75%	9
2018 Q4	$5.29M	Buy	112,380 +27,465	+32%	+$1.33M	5.03%	6
2018 Q3	$4.58M	Hold	84,915	–	–	3.88%	11
2018 Q2	$4.58M	Sell	84,915 -140	-0.2%	-$7.72K	3.88%	11
2018 Q1	$4.38M	Buy	85,055 +26,935	+46%	+$1.5M	3.79%	9
2017 Q4	$3.13M	Buy	58,120 +2,245	+4%	+$120K	2.62%	17
2017 Q3	$2.96M	Sell	55,875 -2,120	-4%	-$111K	2.7%	15
2017 Q2	$2.96M	Buy	+57,995	New	+$2.77M	2.63%	16

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

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

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

DSA

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Asset Management Advisors LLC's BNY Position: Q1 2023 in Review

Asset Management Advisors LLC sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 88,842 shares — an estimated $4.04M sold.

Asset Management Advisors LLC first reported a position in BNY in Q2 2017 and held it in 23 quarters. The position peaked at $7.17M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Asset Management Advisors LLC reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Asset Management Advisors LLC sold 88,842 Bank of New York Mellon shares in Q1 2023, an estimated $4.04M.
Asset Management Advisors LLC first reported a position in Bank of New York Mellon in Q2 2017 and held it in 23 quarters.
Asset Management Advisors LLC's Bank of New York Mellon position peaked at $7.17M in Q4 2019.
1,127 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Asset Management Advisors LLC's 13F filing for Q1 2023, filed 19 Apr 2023.