Bank of New York Mellon
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Bank of New York Mellon’s Broadwind BWEN Stock Holding History

Bank of New York Mellon’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-48,238
Closed -$319K – 4397
2021
Q1 		$319K Buy
48,238
+4,395
+10% +$35.3K ﹤0.01% 3880
2020
Q4 		$348K Hold
43,843
– – ﹤0.01% 3771
2020
Q3 		$125K Sell
43,843
-15,282
-26% -$61K ﹤0.01% 3933
2020
Q2 		$222K Buy
59,125
+1
+0% +$2 ﹤0.01% 3772
2020
Q1 		$82K Hold
59,124
– – ﹤0.01% 3892
2019
Q4 		$98K Hold
59,124
– – ﹤0.01% 4026
2019
Q3 		$100K Hold
59,124
– – ﹤0.01% 4027
2019
Q2 		$131K Hold
59,124
– – ﹤0.01% 3991
2019
Q1 		$99K Sell
59,124
-524
-0.9% -$815 ﹤0.01% 4004
2018
Q4 		$77K Buy
59,648
+1
+0% +$2 ﹤0.01% 4002
2018
Q3 		$130K Hold
59,647
– – ﹤0.01% 3999
2018
Q2 		$141K Sell
59,647
-4,881
-8% -$12.7K ﹤0.01% 3960
2018
Q1 		$142K Buy
64,528
+4,880
+8% +$11.9K ﹤0.01% 3997
2017
Q4 		$162K Hold
59,648
– – ﹤0.01% 3992
2017
Q3 		$193K Buy
59,648
+1
+0% +$4 ﹤0.01% 3885
2017
Q2 		$301K Buy
59,647
+1,004
+2% +$6.37K ﹤0.01% 3814
2017
Q1 		$489K Sell
58,643
-267
-0.5% -$1.39K ﹤0.01% 3564
2016
Q4 		$238K Sell
58,910
-554
-0.9% -$2.35K ﹤0.01% 3844
2016
Q3 		$261K Sell
59,464
-3,730
-6% -$17K ﹤0.01% 3813
2016
Q2 		$267K Sell
63,194
-1,806
-3% -$6.59K ﹤0.01% 3790
2016
Q1 		$195K Buy
65,000
+65
+0.1% +$140 ﹤0.01% 3791
2015
Q4 		$136K Sell
64,935
-32,587
-33% -$73K ﹤0.01% 3983
2015
Q3 		$202K Buy
97,522
+32,587
+50% +$109K ﹤0.01% 3904
2015
Q2 		$275K Buy
64,935
+1,018
+2% +$4.27K ﹤0.01% 3803
2015
Q1 		$319K Buy
63,917
+67
+0.1% +$341 ﹤0.01% 3759
2014
Q4 		$344K Buy
63,850
+13
+0% +$87 ﹤0.01% 3738
2014
Q3 		$479K Hold
63,837
– – ﹤0.01% 3641
2014
Q2 		$560K Buy
63,837
+120
+0.2% +$1.37K ﹤0.01% 3572
2014
Q1 		$778K Buy
63,717
+46,162
+263% +$450K ﹤0.01% 3403
2013
Q4 		$166K Buy
+17,555
New +$136K ﹤0.01% 3901

Other funds holding BWEN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of New York Mellon sold out of Broadwind (BWEN) in Q2 2021, closing a stake of 48,238 shares — an estimated $319K sold.

Bank of New York Mellon first reported a position in BWEN in Q4 2013 and held it in 30 quarters. The position peaked at $778K in Q1 2014. 45 funds tracked by Wall St. Rank hold BWEN as of Q2 2021.

  • Bank of New York Mellon reported no remaining Broadwind position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 48,238 Broadwind shares in Q2 2021, an estimated $319K.
  • Bank of New York Mellon first reported a position in Broadwind in Q4 2013 and held it in 30 quarters.
  • Bank of New York Mellon's Broadwind position peaked at $778K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Broadwind as of Q2 2021.

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