Bank of New York Mellon
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Bank of New York Mellon’s Ero Copper ERO Stock Holding History

Bank of New York Mellon’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,523
Closed -$203K – 4407
2023
Q1 		$203K Buy
+11,523
New +$185K ﹤0.01% 3915
2022
Q4 		– Sell
-12,342
Closed -$135K – 4491
2022
Q3 		$135K Buy
12,342
+305
+3% +$2.97K ﹤0.01% 4136
2022
Q2 		$102K Buy
12,037
+100
+0.8% +$1.25K ﹤0.01% 4220
2022
Q1 		$175K Sell
11,937
-35
-0.3% -$486 ﹤0.01% 4282
2021
Q4 		$183K Buy
11,972
+200
+2% +$3.46K ﹤0.01% 4299
2021
Q3 		$209K Buy
11,772
+200
+2% +$3.83K ﹤0.01% 4199
2021
Q2 		$243K Buy
+11,572
New +$236K ﹤0.01% 4037

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon's ERO Position: Q2 2023 in Review

Bank of New York Mellon sold out of Ero Copper (ERO) in Q2 2023, closing a stake of 11,523 shares — an estimated $203K sold.

Bank of New York Mellon first reported a position in ERO in Q2 2021 and held it in 7 quarters. The position peaked at $243K in Q2 2021. 91 funds tracked by Wall St. Rank hold ERO as of Q2 2023.

  • Bank of New York Mellon reported no remaining Ero Copper position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 11,523 Ero Copper shares in Q2 2023, an estimated $203K.
  • Bank of New York Mellon first reported a position in Ero Copper in Q2 2021 and held it in 7 quarters.
  • Bank of New York Mellon's Ero Copper position peaked at $243K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Ero Copper as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.