Banco de Sabadell’s Bank of New York Mellon BNY Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-5,011	Closed	-$238K	–	146
2021 Q1	$238K	Hold	5,011	–	–	0.02%	207
2020 Q4	$210K	Hold	5,011	–	–	0.02%	231
2020 Q3	$171K	Hold	5,011	–	–	0.02%	278
2020 Q2	$189K	Hold	5,011	–	–	0.02%	221
2020 Q1	$167K	Hold	5,011	–	–	0.03%	238
2019 Q4	$252K	Hold	5,011	–	–	0.03%	247
2019 Q3	$228K	Hold	5,011	–	–	0.03%	253
2019 Q2	$221K	Hold	5,011	–	–	0.03%	269
2019 Q1	$252K	Hold	5,011	–	–	0.03%	269
2018 Q4	$235K	Hold	5,011	–	–	0.03%	296
2018 Q3	$257K	Hold	5,011	–	–	0.03%	329
2018 Q2	$271K	Hold	5,011	–	–	0.03%	329
2018 Q1	$256K	Hold	5,011	–	–	0.03%	336
2017 Q4	$269K	Buy	+5,011	New	+$267K	0.03%	229

Other funds holding BNY

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

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

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

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

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

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

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

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

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

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

Banco de Sabadell's BNY Position: Q2 2021 in Review

Banco de Sabadell sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 5,011 shares — an estimated $238K sold.

Banco de Sabadell first reported a position in BNY in Q4 2017 and held it in 14 quarters. The position peaked at $271K in Q2 2018. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

Banco de Sabadell reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 5,011 Bank of New York Mellon shares in Q2 2021, an estimated $238K.
Banco de Sabadell first reported a position in Bank of New York Mellon in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Bank of New York Mellon position peaked at $271K in Q2 2018.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.