Bank of New York Mellon
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Bank of New York Mellon’s UNIFI UFI Stock Holding History

Bank of New York Mellon’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-53,774
Closed -$439K – 4459
2023
Q1 		$439K Buy
53,774
+162
+0.3% +$1.44K ﹤0.01% 3551
2022
Q4 		$462K Sell
53,612
-90,024
-63% -$774K ﹤0.01% 3576
2022
Q3 		$1.37M Buy
143,636
+4,840
+3% +$60.3K ﹤0.01% 3052
2022
Q2 		$1.95M Sell
138,796
-16,861
-11% -$254K ﹤0.01% 2843
2022
Q1 		$2.82M Buy
155,657
+3,924
+3% +$77.6K ﹤0.01% 2739
2021
Q4 		$3.51M Buy
151,733
+8,457
+6% +$193K ﹤0.01% 2649
2021
Q3 		$3.14M Buy
143,276
+9,039
+7% +$206K ﹤0.01% 2745
2021
Q2 		$3.27M Sell
134,237
-4,690
-3% -$125K ﹤0.01% 2699
2021
Q1 		$3.83M Buy
138,927
+735
+0.5% +$17.7K ﹤0.01% 2571
2020
Q4 		$2.45M Sell
138,192
-14,161
-9% -$219K ﹤0.01% 2726
2020
Q3 		$1.96M Sell
152,353
-2,481
-2% -$31K ﹤0.01% 2682
2020
Q2 		$1.99M Sell
154,834
-10,613
-6% -$126K ﹤0.01% 2677
2020
Q1 		$1.91M Sell
165,447
-1,640
-1% -$33.6K ﹤0.01% 2573
2019
Q4 		$4.22M Sell
167,087
-11,551
-6% -$279K ﹤0.01% 2417
2019
Q3 		$3.92M Sell
178,638
-6,083
-3% -$120K ﹤0.01% 2398
2019
Q2 		$3.36M Sell
184,721
-371
-0.2% -$7.18K ﹤0.01% 2527
2019
Q1 		$3.58M Sell
185,092
-59,559
-24% -$1.3M ﹤0.01% 2495
2018
Q4 		$5.59M Sell
244,651
-17,844
-7% -$450K ﹤0.01% 2218
2018
Q3 		$7.44M Sell
262,495
-16,220
-6% -$507K ﹤0.01% 2196
2018
Q2 		$8.84M Buy
278,715
+428
+0.2% +$14.1K ﹤0.01% 2084
2018
Q1 		$10.1M Buy
278,287
+1,352
+0.5% +$48.4K ﹤0.01% 1978
2017
Q4 		$9.93M Buy
276,935
+6,662
+2% +$241K ﹤0.01% 1989
2017
Q3 		$9.63M Buy
270,273
+17,334
+7% +$548K ﹤0.01% 2007
2017
Q2 		$7.79M Sell
252,939
-2,081
-0.8% -$58.8K ﹤0.01% 2104
2017
Q1 		$7.24M Buy
255,020
+9,543
+4% +$273K ﹤0.01% 2138
2016
Q4 		$8.01M Buy
245,477
+17,443
+8% +$536K ﹤0.01% 2073
2016
Q3 		$6.71M Sell
228,034
-9,951
-4% -$271K ﹤0.01% 2087
2016
Q2 		$6.48M Sell
237,985
-1,817
-0.8% -$45.7K ﹤0.01% 2075
2016
Q1 		$5.49M Sell
239,802
-1,033
-0.4% -$24.5K ﹤0.01% 2127
2015
Q4 		$6.78M Buy
240,835
+4,808
+2% +$142K ﹤0.01% 2051
2015
Q3 		$7.04M Buy
236,027
+25,588
+12% +$777K ﹤0.01% 2041
2015
Q2 		$7.05M Buy
210,439
+731
+0.3% +$25K ﹤0.01% 2142
2015
Q1 		$7.57M Sell
209,708
-2,456
-1% -$80.1K ﹤0.01% 2086
2014
Q4 		$6.31M Buy
212,164
+59,933
+39% +$1.66M ﹤0.01% 2185
2014
Q3 		$3.94M Sell
152,231
-2,519
-2% -$71.2K ﹤0.01% 2458
2014
Q2 		$4.26M Buy
154,750
+643
+0.4% +$15.1K ﹤0.01% 2411
2014
Q1 		$3.56M Sell
154,107
-5,229
-3% -$128K ﹤0.01% 2506
2013
Q4 		$4.34M Sell
159,336
-4,231
-3% -$107K ﹤0.01% 2385
2013
Q3 		$3.82M Buy
163,567
+12,748
+8% +$292K ﹤0.01% 2402
2013
Q2 		$3.12M Buy
+150,819
New +$2.96M ﹤0.01% 2490

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon sold out of UNIFI (UFI) in Q2 2023, closing a stake of 53,774 shares — an estimated $439K sold.

Bank of New York Mellon first reported a position in UFI in Q2 2013 and held it in 40 quarters. The position peaked at $10.1M in Q1 2018. 89 funds tracked by Wall St. Rank hold UFI as of Q2 2023.

  • Bank of New York Mellon reported no remaining UNIFI position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 53,774 UNIFI shares in Q2 2023, an estimated $439K.
  • Bank of New York Mellon first reported a position in UNIFI in Q2 2013 and held it in 40 quarters.
  • Bank of New York Mellon's UNIFI position peaked at $10.1M in Q1 2018.
  • 89 funds tracked by Wall St. Rank held UNIFI as of Q2 2023.

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