Bank of New York Mellon’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,313	Closed	-$12.7K	–	4347
2023 Q4	$12.7K	Hold	25,313	–	–	﹤0.01%	4260
2023 Q3	$14.4K	Hold	25,313	–	–	﹤0.01%	4273
2023 Q2	$21.7K	Sell	25,313 -91,124	-78%	-$106K	﹤0.01%	4279
2023 Q1	$125K	Sell	116,437 -780	-0.7%	-$1.61K	﹤0.01%	4038
2022 Q4	$382K	Buy	117,217 +82	+0.1%	+$251	﹤0.01%	3685
2022 Q3	$325K	Buy	117,135 +30,952	+36%	+$185K	﹤0.01%	3791
2022 Q2	$678K	Buy	86,183 +74,483	+637%	+$686K	﹤0.01%	3416
2022 Q1	$115K	Hold	11,700	–	–	﹤0.01%	4382
2021 Q4	$138K	Hold	11,700	–	–	﹤0.01%	4356
2021 Q3	$119K	Buy	+11,700	New	+$122K	﹤0.01%	4300

Other funds holding VWE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Bank of New York Mellon's VWE Position: Q1 2024 in Review

Bank of New York Mellon sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2024, closing a stake of 25,313 shares — an estimated $12.7K sold.

Bank of New York Mellon first reported a position in VWE in Q3 2021 and held it in 10 quarters. The position peaked at $678K in Q2 2022. 59 funds tracked by Wall St. Rank hold VWE as of Q1 2024.

Bank of New York Mellon reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 25,313 Vintage Wine Estates, Inc. Common Stock shares in Q1 2024, an estimated $12.7K.
Bank of New York Mellon first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
Bank of New York Mellon's Vintage Wine Estates, Inc. Common Stock position peaked at $678K in Q2 2022.
59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.