AIC
BNY

Aurora Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Aurora Investment Counsel’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
2021
Q3 		– Sell
-14,339
Closed -$735K – 123
2021
Q2 		$735K Sell
14,339
-668
-4% -$33.4K 0.51% 104
2021
Q1 		$710K Sell
15,007
-219
-1% -$9.63K 0.52% 95
2020
Q4 		$646K Buy
15,226
+76
+0.5% +$2.92K 0.52% 98
2020
Q3 		$598K Buy
+15,150
New +$552K 0.49% 103

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Aurora Investment Counsel's BNY Position: Q3 2021 in Review

Aurora Investment Counsel sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 14,339 shares — an estimated $735K sold.

Aurora Investment Counsel first reported a position in BNY in Q3 2020 and held it in 4 quarters. The position peaked at $735K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Aurora Investment Counsel reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • Aurora Investment Counsel sold 14,339 Bank of New York Mellon shares in Q3 2021, an estimated $735K.
  • Aurora Investment Counsel first reported a position in Bank of New York Mellon in Q3 2020 and held it in 4 quarters.
  • Aurora Investment Counsel's Bank of New York Mellon position peaked at $735K in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.