Bank of New York Mellon’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,119	Closed	-$696K	–	4473
2022 Q4	$696K	Buy	32,119 +5,262	+20%	+$117K	﹤0.01%	3374
2022 Q3	$586K	Buy	26,857 +967	+4%	+$22.8K	﹤0.01%	3488
2022 Q2	$588K	Sell	25,890 -1,277	-5%	-$30.8K	﹤0.01%	3490
2022 Q1	$661K	Buy	27,167 +184	+0.7%	+$4.41K	﹤0.01%	3546
2021 Q4	$659K	Sell	26,983 -68	-0.3%	-$1.6K	﹤0.01%	3628
2021 Q3	$660K	Buy	27,051 +642	+2%	+$15.3K	﹤0.01%	3647
2021 Q2	$597K	Buy	26,409 +381	+1%	+$8.98K	﹤0.01%	3691
2021 Q1	$593K	Buy	26,028 +6,734	+35%	+$146K	﹤0.01%	3598
2020 Q4	$375K	Buy	+19,294	New	+$348K	﹤0.01%	3744
2020 Q3	–	Sell	-18,875	Closed	-$377K	–	4168
2020 Q2	$377K	Buy	18,875 +1,885	+11%	+$39K	﹤0.01%	3612
2020 Q1	$368K	Buy	16,990 +5,920	+53%	+$149K	﹤0.01%	3520
2019 Q4	$302K	Sell	11,070 -3,621	-25%	-$99.4K	﹤0.01%	3802
2019 Q3	$393K	Sell	14,691 -2,927	-17%	-$79.8K	﹤0.01%	3679
2019 Q2	$515K	Sell	17,618 -320	-2%	-$9.16K	﹤0.01%	3587
2019 Q1	$521K	Buy	17,938 +555	+3%	+$15.9K	﹤0.01%	3530
2018 Q4	$480K	Sell	17,383 -6,912	-28%	-$200K	﹤0.01%	3510
2018 Q3	$769K	Buy	24,295 +990	+4%	+$31.4K	﹤0.01%	3413
2018 Q2	$762K	Sell	23,305 -3,725	-14%	-$129K	﹤0.01%	3398
2018 Q1	$985K	Sell	27,030 -3,217	-11%	-$122K	﹤0.01%	3232
2017 Q4	$1.13M	Buy	30,247 +1,569	+5%	+$58.7K	﹤0.01%	3175
2017 Q3	$985K	Sell	28,678 -2,105	-7%	-$72.5K	﹤0.01%	3240
2017 Q2	$1.05M	Buy	30,783 +220	+0.7%	+$7.4K	﹤0.01%	3224
2017 Q1	$956K	Buy	30,563 +3,481	+13%	+$103K	﹤0.01%	3267
2016 Q4	$762K	Buy	27,082 +319	+1%	+$9.18K	﹤0.01%	3409
2016 Q3	$777K	Sell	26,763 -1,948	-7%	-$55.6K	﹤0.01%	3311
2016 Q2	$821K	Buy	28,711 +459	+2%	+$13.2K	﹤0.01%	3268
2016 Q1	$842K	Sell	28,252 -3,993	-12%	-$115K	﹤0.01%	3169
2015 Q4	$972K	Sell	32,245 -5,303	-14%	-$161K	﹤0.01%	3182
2015 Q3	$1.09M	Sell	37,548 -18,950	-34%	-$591K	﹤0.01%	3131
2015 Q2	$1.83M	Buy	56,498 +4,028	+8%	+$143K	﹤0.01%	2981
2015 Q1	$1.86M	Sell	52,470 -12,416	-19%	-$406K	﹤0.01%	2927
2014 Q4	$2.06M	Sell	64,886 -7,083	-10%	-$224K	﹤0.01%	2864
2014 Q3	$2.35M	Sell	71,969 -2,394	-3%	-$79.1K	﹤0.01%	2760
2014 Q2	$2.44M	Buy	74,363 +1,142	+2%	+$36.7K	﹤0.01%	2785
2014 Q1	$2.27M	Sell	73,221 -3,943	-5%	-$120K	﹤0.01%	2799
2013 Q4	$2.47M	Sell	77,164 -6,123	-7%	-$196K	﹤0.01%	2757
2013 Q3	$2.67M	Sell	83,287 -30,073	-27%	-$967K	﹤0.01%	2656
2013 Q2	$3.73M	Buy	+113,360	New	+$4M	﹤0.01%	2367

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

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

Bank of New York Mellon sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 32,119 shares — an estimated $696K sold.

Bank of New York Mellon first reported a position in CAJ in Q2 2013 and held it in 38 quarters. The position peaked at $3.73M in Q2 2013. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Bank of New York Mellon reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 32,119 Canon, Inc. shares in Q1 2023, an estimated $696K.
Bank of New York Mellon first reported a position in Canon, Inc. in Q2 2013 and held it in 38 quarters.
Bank of New York Mellon's Canon, Inc. position peaked at $3.73M in Q2 2013.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

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