Bank of New York Mellon’s Local Bounti LOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,503	Closed	-$130K	–	4434
2023 Q1	$130K	Sell	12,503 -335	-3%	-$3.58K	﹤0.01%	4028
2022 Q4	$232K	Buy	12,838 +2,745	+27%	+$85.6K	﹤0.01%	3911
2022 Q3	$372K	Buy	10,093 +6,394	+173%	+$299K	﹤0.01%	3735
2022 Q2	$153K	Buy	+3,699	New	+$273K	﹤0.01%	4141

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 12,503 shares — an estimated $130K sold.

Bank of New York Mellon first reported a position in LOCL in Q2 2022 and held it in 4 quarters. The position peaked at $372K in Q3 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

Bank of New York Mellon reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 12,503 Local Bounti shares in Q2 2023, an estimated $130K.
Bank of New York Mellon first reported a position in Local Bounti in Q2 2022 and held it in 4 quarters.
Bank of New York Mellon's Local Bounti position peaked at $372K in Q3 2022.
31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

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