Bank of New York Mellon
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Bank of New York Mellon’s Crown Crafts CRWS Stock Holding History

Bank of New York Mellon’s Portfolio CRWS Stock Details CRWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,343
Closed -$59K – 4220
2020
Q3 		$59K Buy
10,343
+277
+3% +$1.46K ﹤0.01% 4004
2020
Q2 		$49K Hold
10,066
– – ﹤0.01% 3987
2020
Q1 		$48K Buy
10,066
+1
+0% +$6 ﹤0.01% 3975
2019
Q4 		$62K Hold
10,065
– – ﹤0.01% 4077
2019
Q3 		$63K Hold
10,065
– – ﹤0.01% 4089
2019
Q2 		$47K Hold
10,065
– – ﹤0.01% 4127
2019
Q1 		$52K Sell
10,065
-303
-3% -$1.69K ﹤0.01% 4087
2018
Q4 		$56K Hold
10,368
– – ﹤0.01% 4043
2018
Q3 		$59K Hold
10,368
– – ﹤0.01% 4100
2018
Q2 		$59K Hold
10,368
– – ﹤0.01% 4072
2018
Q1 		$61K Hold
10,368
– – ﹤0.01% 4142
2017
Q4 		$67K Sell
10,368
-1
-0% -$6 ﹤0.01% 4157
2017
Q3 		$67K Buy
10,369
+1
+0% +$6 ﹤0.01% 4058
2017
Q2 		$72K Hold
10,368
– – ﹤0.01% 4081
2017
Q1 		$85K Hold
10,368
– – ﹤0.01% 4060
2016
Q4 		$80K Sell
10,368
-652
-6% -$5.85K ﹤0.01% 4058
2016
Q3 		$112K Sell
11,020
-1,866
-14% -$18.6K ﹤0.01% 4017
2016
Q2 		$122K Hold
12,886
– – ﹤0.01% 4012
2016
Q1 		$119K Sell
12,886
-27
-0.2% -$231 ﹤0.01% 3924
2015
Q4 		$109K Buy
12,913
+1
+0% +$8 ﹤0.01% 4039
2015
Q3 		$106K Sell
12,912
-1
-0% -$8 ﹤0.01% 4093
2015
Q2 		$103K Buy
12,913
+1,696
+15% +$13.8K ﹤0.01% 4043
2015
Q1 		$87K Buy
11,217
+7
+0.1% +$57 ﹤0.01% 4069
2014
Q4 		$87K Buy
11,210
+4
+0% +$30 ﹤0.01% 4077
2014
Q3 		$83K Buy
11,206
+2
+0% +$15 ﹤0.01% 4087
2014
Q2 		$87K Buy
11,204
+21
+0.2% +$175 ﹤0.01% 4013
2014
Q1 		$89K Sell
11,183
-19
-0.2% -$156 ﹤0.01% 4002
2013
Q4 		$87K Buy
11,202
+19
+0.2% +$146 ﹤0.01% 4044
2013
Q3 		$81K Hold
11,183
– – ﹤0.01% 3985
2013
Q2 		$69K Buy
+11,183
New +$67.1K ﹤0.01% 3992

Other funds holding CRWS

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Bank of New York Mellon's CRWS Position: Q4 2020 in Review

Bank of New York Mellon sold out of Crown Crafts (CRWS) in Q4 2020, closing a stake of 10,343 shares — an estimated $59K sold.

Bank of New York Mellon first reported a position in CRWS in Q2 2013 and held it in 30 quarters. The position peaked at $122K in Q2 2016. 40 funds tracked by Wall St. Rank hold CRWS as of Q4 2020.

  • Bank of New York Mellon reported no remaining Crown Crafts position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 10,343 Crown Crafts shares in Q4 2020, an estimated $59K.
  • Bank of New York Mellon first reported a position in Crown Crafts in Q2 2013 and held it in 30 quarters.
  • Bank of New York Mellon's Crown Crafts position peaked at $122K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Crown Crafts as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.