Bank of New York Mellon’s DNB Financial Corp DNBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,612	Closed	-$606K	–	4287
2019 Q3	$606K	Sell	13,612 -516	-4%	-$22.6K	﹤0.01%	3431
2019 Q2	$629K	Buy	+14,128	New	+$582K	﹤0.01%	3490
2018 Q2	–	Sell	-12,943	Closed	-$461K	–	4360
2018 Q1	$461K	Sell	12,943 -66	-0.5%	-$2.27K	﹤0.01%	3625
2017 Q4	$439K	Buy	13,009 +792	+6%	+$26.6K	﹤0.01%	3664
2017 Q3	$431K	Buy	12,217 +2,046	+20%	+$68.3K	﹤0.01%	3640
2017 Q2	$349K	Buy	+10,171	New	+$342K	﹤0.01%	3758

Bank of New York Mellon's DNBF Position: Q4 2019 in Review

Bank of New York Mellon sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 13,612 shares — an estimated $606K sold.

Bank of New York Mellon first reported a position in DNBF in Q2 2017 and held it in 6 quarters. The position peaked at $629K in Q2 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.

Bank of New York Mellon reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 13,612 DNB Financial Corp shares in Q4 2019, an estimated $606K.
Bank of New York Mellon first reported a position in DNB Financial Corp in Q2 2017 and held it in 6 quarters.
Bank of New York Mellon's DNB Financial Corp position peaked at $629K in Q2 2019.
0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.