Bank of New York Mellon
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Bank of New York Mellon’s Davis Select International ETF DINT Stock Holding History

Bank of New York Mellon’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,549
Closed -$826K – 4201
2023
Q4 		$826K Buy
+44,549
New +$799K ﹤0.01% 3292
2022
Q1 		– Sell
-38,270
Closed -$742K – 4673
2021
Q4 		$742K Buy
+38,270
New +$772K ﹤0.01% 3564

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return

Bank of New York Mellon's DINT Position: Q1 2024 in Review

Bank of New York Mellon sold out of Davis Select International ETF (DINT) in Q1 2024, closing a stake of 44,549 shares — an estimated $826K sold.

Bank of New York Mellon first reported a position in DINT in Q4 2021 and held it in 2 quarters. The position peaked at $826K in Q4 2023. 31 funds tracked by Wall St. Rank hold DINT as of Q1 2024.

  • Bank of New York Mellon reported no remaining Davis Select International ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 44,549 Davis Select International ETF shares in Q1 2024, an estimated $826K.
  • Bank of New York Mellon first reported a position in Davis Select International ETF in Q4 2021 and held it in 2 quarters.
  • Bank of New York Mellon's Davis Select International ETF position peaked at $826K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.