AUA Capital Management’s Bank of New York Mellon BNY Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-524	Closed	-$23.9K	–	113
2022 Q4	$23.9K	Hold	524	–	–	0.02%	147
2022 Q3	$20K	Hold	524	–	–	0.01%	150
2022 Q2	$22K	Hold	524	–	–	0.01%	155
2022 Q1	$26K	Hold	524	–	–	0.01%	154
2021 Q4	$30K	Hold	524	–	–	0.02%	141
2021 Q3	$27K	Hold	524	–	–	0.02%	140
2021 Q2	$27K	Hold	524	–	–	0.02%	141
2021 Q1	$25K	Hold	524	–	–	0.02%	142
2020 Q4	$22K	Hold	524	–	–	0.02%	142
2020 Q3	$18K	Hold	524	–	–	0.02%	143
2020 Q2	$20K	Hold	524	–	–	0.02%	121
2020 Q1	$18K	Hold	524	–	–	0.02%	134
2019 Q4	$26K	Sell	524 -456	-47%	-$21.8K	0.02%	129
2019 Q3	$44K	Hold	980	–	–	0.04%	123
2019 Q2	$43K	Hold	980	–	–	0.03%	123
2019 Q1	$49K	Hold	980	–	–	0.04%	121
2018 Q4	$46K	Hold	980	–	–	0.04%	119
2018 Q3	$50K	Hold	980	–	–	0.04%	121
2018 Q2	$53K	Hold	980	–	–	0.05%	117
2018 Q1	$50K	Hold	980	–	–	0.04%	123
2017 Q4	$53K	Hold	980	–	–	0.05%	122
2017 Q3	$52K	Hold	980	–	–	0.05%	118
2017 Q2	$50K	Hold	980	–	–	0.04%	123
2017 Q1	$46K	Hold	980	–	–	0.05%	104
2016 Q4	$46K	Buy	+980	New	+$44.2K	0.04%	120

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

AUA Capital Management's BNY Position: Q1 2023 in Review

AUA Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 524 shares — an estimated $23.9K sold.

AUA Capital Management first reported a position in BNY in Q4 2016 and held it in 25 quarters. The position peaked at $53K in Q2 2018. 1,127 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

AUA Capital Management reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 524 Bank of New York Mellon shares in Q1 2023, an estimated $23.9K.
AUA Capital Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Bank of New York Mellon position peaked at $53K in Q2 2018.
1,127 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.