Bank of New York Mellon’s BRF SA BRFS Stock Holding History

Bank of New York Mellon’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,607	Closed	-$24.7K	–	4387
2022 Q4	$24.7K	Buy	+15,607	New	+$32.4K	﹤0.01%	4327
2019 Q2	–	Sell	-173,457	Closed	-$1.01M	–	4216
2019 Q1	$1.01M	Sell	173,457 -909,538	-84%	-$5.46M	﹤0.01%	3176
2018 Q4	$6.15M	Hold	1,082,995	–	–	﹤0.01%	2171
2018 Q3	$5.93M	Hold	1,082,995	–	–	﹤0.01%	2324
2018 Q2	$5.07M	Buy	1,082,995 +279,760	+35%	+$1.75M	﹤0.01%	2384
2018 Q1	$5.56M	Buy	803,235 +190,322	+31%	+$1.84M	﹤0.01%	2299
2017 Q4	$6.9M	Sell	612,913 -204,201	-25%	-$2.61M	﹤0.01%	2197
2017 Q3	$11.8M	Sell	817,114 -64,045	-7%	-$834K	﹤0.01%	1908
2017 Q2	$10.4M	Buy	881,159 +196,977	+29%	+$2.52M	﹤0.01%	1947
2017 Q1	$8.38M	Buy	684,182 +414,876	+154%	+$5.58M	﹤0.01%	2064
2016 Q4	$3.98M	Sell	269,306 -8,906	-3%	-$141K	﹤0.01%	2452
2016 Q3	$4.75M	Buy	+278,212	New	+$4.53M	﹤0.01%	2262
2016 Q2	–	Sell	-15,210	Closed	-$217K	–	4324
2016 Q1	$217K	Buy	15,210 +285	+2%	+$3.77K	﹤0.01%	3759
2015 Q4	$206K	Buy	14,925 +1,576	+12%	+$24.7K	﹤0.01%	3858
2015 Q3	$237K	Sell	13,349 -629	-4%	-$12.4K	﹤0.01%	3846
2015 Q2	$292K	Sell	13,978 -2,569	-16%	-$54.2K	﹤0.01%	3787
2015 Q1	$328K	Buy	16,547 +4,228	+34%	+$93.8K	﹤0.01%	3750
2014 Q4	$288K	Buy	12,319 +1,843	+18%	+$45.1K	﹤0.01%	3792
2014 Q3	$250K	Buy	+10,476	New	+$264K	﹤0.01%	3833
2014 Q1	–	Sell	-28,733	Closed	-$599K	–	4185
2013 Q4	$599K	Buy	+28,733	New	+$660K	﹤0.01%	3512

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon's BRFS Position: Q1 2023 in Review

Bank of New York Mellon sold out of BRF SA (BRFS) in Q1 2023, closing a stake of 15,607 shares — an estimated $24.7K sold.

Bank of New York Mellon first reported a position in BRFS in Q4 2013 and held it in 20 quarters. The position peaked at $11.8M in Q3 2017. 81 funds tracked by Wall St. Rank hold BRFS as of Q1 2023.

Bank of New York Mellon reported no remaining BRF SA position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 15,607 BRF SA shares in Q1 2023, an estimated $24.7K.
Bank of New York Mellon first reported a position in BRF SA in Q4 2013 and held it in 20 quarters.
Bank of New York Mellon's BRF SA position peaked at $11.8M in Q3 2017.
81 funds tracked by Wall St. Rank held BRF SA as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.