Bank of New York Mellon’s Bogota Financial BSBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,963	Closed	-$144K	–	4395
2021 Q1	$144K	Buy	13,963 +386	+3%	+$3.66K	﹤0.01%	4115
2020 Q4	$121K	Sell	13,577 -722	-5%	-$6.12K	﹤0.01%	4053
2020 Q3	$109K	Hold	14,299	–	–	﹤0.01%	3942
2020 Q2	$125K	Buy	+14,299	New	+$120K	﹤0.01%	3884

Other funds holding BSBK

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon's BSBK Position: Q2 2021 in Review

Bank of New York Mellon sold out of Bogota Financial (BSBK) in Q2 2021, closing a stake of 13,963 shares — an estimated $144K sold.

Bank of New York Mellon first reported a position in BSBK in Q2 2020 and held it in 4 quarters. The position peaked at $144K in Q1 2021. 20 funds tracked by Wall St. Rank hold BSBK as of Q2 2021.

Bank of New York Mellon reported no remaining Bogota Financial position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 13,963 Bogota Financial shares in Q2 2021, an estimated $144K.
Bank of New York Mellon first reported a position in Bogota Financial in Q2 2020 and held it in 4 quarters.
Bank of New York Mellon's Bogota Financial position peaked at $144K in Q1 2021.
20 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.