Bank of New York Mellon
GRUB

Bank of New York Mellon’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Bank of New York Mellon’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-35,491
Closed -$381K – 4764
2021
Q4 		$381K Sell
35,491
-34,125
-49% -$456K ﹤0.01% 3957
2021
Q3 		$1.01M Sell
69,616
-50,601
-42% -$885K ﹤0.01% 3387
2021
Q2 		$2.19M Sell
120,217
-338,766
-74% -$36.4M ﹤0.01% 2924
2021
Q1 		$55.1M Sell
458,983
-58,902
-11% -$8.19M 0.01% 1048
2020
Q4 		$76.9M Sell
517,885
-11,725
-2% -$1.73M 0.02% 778
2020
Q3 		$76.6M Buy
529,610
+78,474
+17% +$11.3M 0.02% 691
2020
Q2 		$63.4M Buy
451,136
+699
+0.2% +$74.1K 0.02% 754
2020
Q1 		$36.7M Sell
450,437
-13,925
-3% -$1.37M 0.01% 925
2019
Q4 		$45.2M Sell
464,362
-146,606
-24% -$13.4M 0.01% 1042
2019
Q3 		$68.7M Buy
610,968
+127,536
+26% +$16.9M 0.02% 775
2019
Q2 		$75.4M Sell
483,432
-79,483
-14% -$10.8M 0.02% 734
2019
Q1 		$78.2M Sell
562,915
-119,716
-18% -$18.5M 0.02% 712
2018
Q4 		$105M Buy
682,631
+516,453
+311% +$96.9M 0.03% 498
2018
Q3 		$46.1M Buy
166,178
+788
+0.5% +$203K 0.01% 1080
2018
Q2 		$34.7M Sell
165,390
-30,091
-15% -$6.23M 0.01% 1244
2018
Q1 		$39.7M Sell
195,481
-159,566
-45% -$28.2M 0.01% 1139
2017
Q4 		$51M Sell
355,047
-12,218
-3% -$1.53M 0.01% 1005
2017
Q3 		$38.7M Sell
367,265
-1,040
-0.3% -$106K 0.01% 1141
2017
Q2 		$32.1M Buy
368,305
+38,618
+12% +$3.2M 0.01% 1251
2017
Q1 		$21.7M Buy
329,687
+160,058
+94% +$11.8M 0.01% 1502
2016
Q4 		$12.8M Buy
169,629
+10,414
+7% +$803K ﹤0.01% 1828
2016
Q3 		$13.7M Sell
159,215
-963
-0.6% -$72.2K ﹤0.01% 1696
2016
Q2 		$9.95M Buy
160,178
+6,939
+5% +$365K ﹤0.01% 1851
2016
Q1 		$7.7M Sell
153,239
-3,184
-2% -$141K ﹤0.01% 1968
2015
Q4 		$7.57M Buy
156,423
+9,835
+7% +$514K ﹤0.01% 1988
2015
Q3 		$7.14M Buy
146,588
+12,260
+9% +$714K ﹤0.01% 2035
2015
Q2 		$9.15M Buy
134,328
+85,270
+174% +$6.91M ﹤0.01% 2007
2015
Q1 		$4.45M Buy
49,058
+16,962
+53% +$1.37M ﹤0.01% 2372
2014
Q4 		$2.33M Buy
32,096
+4,148
+15% +$293K ﹤0.01% 2769
2014
Q3 		$1.91M Buy
27,948
+11,536
+70% +$853K ﹤0.01% 2920
2014
Q2 		$1.16M Buy
+16,412
New +$1.1M ﹤0.01% 3235

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Bank of New York Mellon's GRUB Position: Q1 2022 in Review

Bank of New York Mellon sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 35,491 shares — an estimated $381K sold.

Bank of New York Mellon first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $105M in Q4 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Bank of New York Mellon reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 35,491 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $381K.
  • Bank of New York Mellon first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • Bank of New York Mellon's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $105M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.