Bank of New York Mellon
AE

Bank of New York Mellon’s Adams Resources & Energy Inc AE Stock Holding History

Bank of New York Mellon’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,324
Closed -$205K – 4473
2023
Q1 		$205K Sell
5,324
-1,214
-19% -$59.7K ﹤0.01% 3910
2022
Q4 		$254K Sell
6,538
-33,327
-84% -$1.21M ﹤0.01% 3868
2022
Q3 		$1.19M Buy
39,865
+666
+2% +$20.5K ﹤0.01% 3121
2022
Q2 		$1.26M Buy
39,199
+6,367
+19% +$229K ﹤0.01% 3095
2022
Q1 		$1.26M Buy
32,832
+772
+2% +$25K ﹤0.01% 3167
2021
Q4 		$892K Buy
32,060
+8,835
+38% +$261K ﹤0.01% 3447
2021
Q3 		$705K Sell
23,225
-227
-1% -$6.48K ﹤0.01% 3610
2021
Q2 		$650K Sell
23,452
-5,949
-20% -$164K ﹤0.01% 3646
2021
Q1 		$823K Buy
29,401
+81
+0.3% +$2.26K ﹤0.01% 3443
2020
Q4 		$706K Buy
29,320
+11,016
+60% +$264K ﹤0.01% 3450
2020
Q3 		$364K Buy
18,304
+383
+2% +$8.48K ﹤0.01% 3637
2020
Q2 		$480K Buy
17,921
+6,240
+53% +$164K ﹤0.01% 3502
2020
Q1 		$275K Sell
11,681
-532
-4% -$16.6K ﹤0.01% 3638
2019
Q4 		$465K Sell
12,213
-7,688
-39% -$249K ﹤0.01% 3629
2019
Q3 		$617K Sell
19,901
-183
-0.9% -$5.8K ﹤0.01% 3422
2019
Q2 		$688K Sell
20,084
-5,800
-22% -$204K ﹤0.01% 3437
2019
Q1 		$1.01M Buy
25,884
+856
+3% +$34.4K ﹤0.01% 3175
2018
Q4 		$969K Buy
25,028
+2,502
+11% +$100K ﹤0.01% 3128
2018
Q3 		$957K Sell
22,526
-953
-4% -$40.7K ﹤0.01% 3289
2018
Q2 		$1.01M Sell
23,479
-271
-1% -$12.3K ﹤0.01% 3234
2018
Q1 		$1.03M Buy
23,750
+422
+2% +$18.3K ﹤0.01% 3198
2017
Q4 		$1.01M Buy
23,328
+16
+0.1% +$712 ﹤0.01% 3238
2017
Q3 		$968K Sell
23,312
-271
-1% -$10.2K ﹤0.01% 3249
2017
Q2 		$968K Sell
23,583
-579
-2% -$23.2K ﹤0.01% 3274
2017
Q1 		$902K Buy
24,162
+380
+2% +$14.6K ﹤0.01% 3301
2016
Q4 		$943K Buy
23,782
+5,461
+30% +$214K ﹤0.01% 3290
2016
Q3 		$720K Buy
18,321
+504
+3% +$17.7K ﹤0.01% 3351
2016
Q2 		$686K Buy
17,817
+720
+4% +$27.6K ﹤0.01% 3375
2016
Q1 		$684K Buy
17,097
+6
+0% +$213 ﹤0.01% 3281
2015
Q4 		$656K Sell
17,091
-5,545
-24% -$231K ﹤0.01% 3408
2015
Q3 		$928K Sell
22,636
-2,513
-10% -$111K ﹤0.01% 3230
2015
Q2 		$1.12M Sell
25,149
-1,618
-6% -$82.4K ﹤0.01% 3272
2015
Q1 		$1.8M Sell
26,767
-418
-2% -$25.6K ﹤0.01% 2945
2014
Q4 		$1.36M Buy
27,185
+5,469
+25% +$244K ﹤0.01% 3113
2014
Q3 		$962K Buy
21,716
+59
+0.3% +$3.88K ﹤0.01% 3314
2014
Q2 		$1.69M Buy
21,657
+1,349
+7% +$91.6K ﹤0.01% 3004
2014
Q1 		$1.18M Sell
20,308
-1,023
-5% -$70.8K ﹤0.01% 3192
2013
Q4 		$1.46M Sell
21,331
-6,074
-22% -$342K ﹤0.01% 3074
2013
Q3 		$1.52M Sell
27,405
-810
-3% -$52.3K ﹤0.01% 3012
2013
Q2 		$1.94M Buy
+28,215
New +$1.59M ﹤0.01% 2805

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon's AE Position: Q2 2023 in Review

Bank of New York Mellon sold out of Adams Resources & Energy Inc (AE) in Q2 2023, closing a stake of 5,324 shares — an estimated $205K sold.

Bank of New York Mellon first reported a position in AE in Q2 2013 and held it in 40 quarters. The position peaked at $1.94M in Q2 2013. 39 funds tracked by Wall St. Rank hold AE as of Q2 2023.

  • Bank of New York Mellon reported no remaining Adams Resources & Energy Inc position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 5,324 Adams Resources & Energy Inc shares in Q2 2023, an estimated $205K.
  • Bank of New York Mellon first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 40 quarters.
  • Bank of New York Mellon's Adams Resources & Energy Inc position peaked at $1.94M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.