Barometer Capital Management’s Bank of New York Mellon BNY Stock Holding History

Barometer Capital Management’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
2023 Q2	–	Sell	-158,000	Closed	-$7.12M	–	132
2023 Q1	$7.12M	Buy	+158,000	New	+$7.66M	1.83%	18
2020 Q1	–	Sell	-73,300	Closed	-$3.67M	–	92
2019 Q4	$3.67M	Buy	+73,300	New	+$3.5M	0.58%	46
2017 Q1	–	Sell	-86,400	Closed	-$4.09M	–	145
2016 Q4	$4.09M	Buy	+86,400	New	+$3.9M	0.46%	58

Other funds holding BNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Barometer Capital Management's BNY Position: Q2 2023 in Review

Barometer Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 158,000 shares — an estimated $7.12M sold.

Barometer Capital Management first reported a position in BNY in Q4 2016 and held it in 3 quarters. The position peaked at $7.12M in Q1 2023. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Barometer Capital Management reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Barometer Capital Management sold 158,000 Bank of New York Mellon shares in Q2 2023, an estimated $7.12M.
Barometer Capital Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 3 quarters.
Barometer Capital Management's Bank of New York Mellon position peaked at $7.12M in Q1 2023.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.