Bank of New York Mellon
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Bank of New York Mellon’s Grupo Aval AVAL Stock Holding History

Bank of New York Mellon’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-580,485
Closed -$2.54M – 4087
2020
Q1 		$2.54M Sell
580,485
-15,984
-3% -$120K ﹤0.01% 2434
2019
Q4 		$5.2M Buy
596,469
+251
+0% +$2.02K ﹤0.01% 2323
2019
Q3 		$4.45M Buy
596,218
+47,797
+9% +$363K ﹤0.01% 2341
2019
Q2 		$4.37M Buy
548,421
+230,070
+72% +$1.76M ﹤0.01% 2392
2019
Q1 		$2.48M Buy
+318,351
New +$2.29M ﹤0.01% 2677
2018
Q1 		– Sell
-12,238
Closed -$104K – 4316
2017
Q4 		$104K Sell
12,238
-2,493
-17% -$21.4K ﹤0.01% 4091
2017
Q3 		$132K Sell
14,731
-4,113
-22% -$36.3K ﹤0.01% 3951
2017
Q2 		$156K Buy
+18,844
New +$155K ﹤0.01% 3945
2015
Q3 		– Sell
-922,051
Closed -$9.03M – 4367
2015
Q2 		$9.03M Sell
922,051
-527,662
-36% -$5.19M ﹤0.01% 2019
2015
Q1 		$13M Sell
1,449,713
-12,445
-0.9% -$122K ﹤0.01% 1798
2014
Q4 		$15.2M Sell
1,462,158
-139,882
-9% -$1.74M ﹤0.01% 1648
2014
Q3 		$21.7M Buy
+1,602,040
New +$21.9M 0.01% 1372

Other funds holding AVAL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon's AVAL Position: Q2 2020 in Review

Bank of New York Mellon sold out of Grupo Aval (AVAL) in Q2 2020, closing a stake of 580,485 shares — an estimated $2.54M sold.

Bank of New York Mellon first reported a position in AVAL in Q3 2014 and held it in 12 quarters. The position peaked at $21.7M in Q3 2014. 64 funds tracked by Wall St. Rank hold AVAL as of Q2 2020.

  • Bank of New York Mellon reported no remaining Grupo Aval position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 580,485 Grupo Aval shares in Q2 2020, an estimated $2.54M.
  • Bank of New York Mellon first reported a position in Grupo Aval in Q3 2014 and held it in 12 quarters.
  • Bank of New York Mellon's Grupo Aval position peaked at $21.7M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.