Bank of the West’s Bank of New York Mellon BNY Stock Holding History

Bank of the West’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,124	Closed	-$279K	–	213
2020 Q3	$279K	Sell	8,124 -1,366	-14%	-$49.7K	0.04%	188
2020 Q2	$366K	Sell	9,490 -1,841	-16%	-$67.4K	0.05%	191
2020 Q1	$381K	Sell	11,331 -587	-5%	-$24.7K	0.06%	198
2019 Q4	$600K	Sell	11,918 -3,433	-22%	-$164K	0.07%	180
2019 Q3	$694K	Sell	15,351 -18,299	-54%	-$815K	0.08%	170
2019 Q2	$1.49M	Sell	33,650 -513	-2%	-$24.1K	0.17%	121
2019 Q1	$1.72M	Sell	34,163 -9,129	-21%	-$471K	0.2%	116
2018 Q4	$2.04M	Buy	43,292 +7,215	+20%	+$350K	0.25%	110
2018 Q3	$1.84M	Sell	36,077 -959	-3%	-$50.5K	0.22%	117
2018 Q2	$2M	Sell	37,036 -414	-1%	-$22.8K	0.25%	110
2018 Q1	$1.93M	Buy	37,450 +6,757	+22%	+$376K	0.24%	115
2017 Q4	$1.65M	Buy	30,693 +261	+0.9%	+$13.9K	0.21%	128
2017 Q3	$1.61M	Buy	30,432 +4,374	+17%	+$230K	0.2%	133
2017 Q2	$1.33M	Buy	26,058 +6,060	+30%	+$290K	0.17%	142
2017 Q1	$945K	Buy	+19,998	New	+$935K	0.12%	161

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of the West's BNY Position: Q4 2020 in Review

Bank of the West sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 8,124 shares — an estimated $279K sold.

Bank of the West first reported a position in BNY in Q1 2017 and held it in 15 quarters. The position peaked at $2.04M in Q4 2018. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

Bank of the West reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
Bank of the West sold 8,124 Bank of New York Mellon shares in Q4 2020, an estimated $279K.
Bank of the West first reported a position in Bank of New York Mellon in Q1 2017 and held it in 15 quarters.
Bank of the West's Bank of New York Mellon position peaked at $2.04M in Q4 2018.
1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.