Bank of New York Mellon
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Bank of New York Mellon’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bank of New York Mellon’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,605
Closed -$104K – 4524
2021
Q2 		$104K Buy
+10,605
New +$99.1K ﹤0.01% 4212

Other funds holding BGR

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon's BGR Position: Q3 2021 in Review

Bank of New York Mellon sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2021, closing a stake of 10,605 shares — an estimated $104K sold.

Bank of New York Mellon first reported a position in BGR in Q2 2021 and held it in 1 quarter. The position peaked at $104K in Q2 2021. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2021.

  • Bank of New York Mellon reported no remaining BlackRock Energy and Resources Trust position as of Q3 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 10,605 BlackRock Energy and Resources Trust shares in Q3 2021, an estimated $104K.
  • Bank of New York Mellon first reported a position in BlackRock Energy and Resources Trust in Q2 2021 and held it in 1 quarter.
  • Bank of New York Mellon's BlackRock Energy and Resources Trust position peaked at $104K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.