BC
BNY

Barnett & Company’s Bank of New York Mellon BNY Stock Holding History

Barnett & Company’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
2021
Q2 		– Sell
-41
Closed -$2K – 229
2021
Q1 		$2K Buy
41
+9
+28% +$396 ﹤0.01% 269
2020
Q4 		$1K Buy
+32
New +$1.23K ﹤0.01% 272
2020
Q3 		– Sell
-300
Closed -$12K – 292
2020
Q2 		$12K Sell
300
-2,100
-88% -$76.8K 0.01% 217
2020
Q1 		$81K Hold
2,400
– – 0.08% 115
2019
Q4 		$121K Hold
2,400
– – 0.07% 124
2019
Q3 		$109K Hold
2,400
– – 0.06% 126
2019
Q2 		$106K Sell
2,400
-315
-12% -$14.8K 0.06% 124
2019
Q1 		$137K Hold
2,715
– – 0.08% 117
2018
Q4 		$128K Hold
2,715
– – 0.07% 120
2018
Q3 		$138K Hold
2,715
– – 0.06% 130
2018
Q2 		$146K Sell
2,715
-500
-16% -$27.6K 0.07% 126
2018
Q1 		$166K Hold
3,215
– – 0.09% 125
2017
Q4 		$173K Hold
3,215
– – 0.08% 124
2017
Q3 		$170K Hold
3,215
– – 0.09% 122
2017
Q2 		$164K Hold
3,215
– – 0.08% 144
2017
Q1 		$152K Hold
3,215
– – 0.08% 143
2016
Q4 		$152K Hold
3,215
– – 0.08% 163
2016
Q3 		$128K Sell
3,215
-150
-4% -$5.99K 0.07% 171
2016
Q2 		$131K Hold
3,365
– – 0.07% 166
2016
Q1 		$124K Buy
+3,365
New +$122K 0.07% 170
2014
Q3 		– Sell
-6,325
Closed -$237K – 186
2014
Q2 		$237K Sell
6,325
-35
-0.6% -$1.21K 0.1% 173
2014
Q1 		$224K Sell
6,360
-995
-14% -$32.9K 0.1% 181
2013
Q4 		$257K Sell
7,355
-5,825
-44% -$190K 0.12% 158
2013
Q3 		$398K Buy
13,180
+5,825
+79% +$179K 0.2% 127
2013
Q2 		$206K Buy
+7,355
New +$211K 0.11% 177

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barnett & Company's BNY Position: Q2 2021 in Review

Barnett & Company sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 41 shares — an estimated $2K sold.

Barnett & Company first reported a position in BNY in Q2 2013 and held it in 25 quarters. The position peaked at $398K in Q3 2013. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • Barnett & Company reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 41 Bank of New York Mellon shares in Q2 2021, an estimated $2K.
  • Barnett & Company first reported a position in Bank of New York Mellon in Q2 2013 and held it in 25 quarters.
  • Barnett & Company's Bank of New York Mellon position peaked at $398K in Q3 2013.
  • 1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.