Barrett Asset Management’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.22M | Sell |
85,017
-25,079
| -23% | -$1.43M | 0.18% | 70 |
|
|
2021
Q4 | $6.39M | Sell |
110,096
-15,904
| -13% | -$915K | 0.24% | 59 |
|
|
2021
Q3 | $6.53M | Sell |
126,000
-7,471
| -6% | -$388K | 0.3% | 57 |
|
|
2021
Q2 | $6.84M | Sell |
133,471
-10,000
| -7% | -$500K | 0.32% | 56 |
|
|
2021
Q1 | $6.79M | Sell |
143,471
-2,610
| -2% | -$115K | 0.34% | 56 |
|
|
2020
Q4 | $6.2M | Sell |
146,081
-12,440
| -8% | -$478K | 0.32% | 54 |
|
|
2020
Q3 | $5.44M | Hold |
158,521
| – | – | 0.32% | 52 |
|
|
2020
Q2 | $6.13M | Hold |
158,521
| – | – | 0.39% | 50 |
|
|
2020
Q1 | $5.34M | Sell |
158,521
-10,000
| -6% | -$420K | 0.42% | 50 |
|
|
2019
Q4 | $8.48M | Hold |
168,521
| – | – | 0.52% | 48 |
|
|
2019
Q3 | $7.62M | Hold |
168,521
| – | – | 0.5% | 50 |
|
|
2019
Q2 | $7.44M | Sell |
168,521
-115
| -0.1% | -$5.4K | 0.49% | 50 |
|
|
2019
Q1 | $8.5M | Hold |
168,636
| – | – | 0.57% | 50 |
|
|
2018
Q4 | $7.94M | Hold |
168,636
| – | – | 0.61% | 45 |
|
|
2018
Q3 | $8.6M | Hold |
168,636
| – | – | 0.56% | 48 |
|
|
2018
Q2 | $9.1M | Hold |
168,636
| – | – | 0.62% | 45 |
|
|
2018
Q1 | $8.69M | Sell |
168,636
-30,000
| -15% | -$1.67M | 0.62% | 48 |
|
|
2017
Q4 | $10.7M | Sell |
198,636
-185
| -0.1% | -$9.86K | 0.75% | 44 |
|
|
2017
Q3 | $10.5M | Hold |
198,821
| – | – | 0.77% | 45 |
|
|
2017
Q2 | $10.1M | Hold |
198,821
| – | – | 0.77% | 45 |
|
|
2017
Q1 | $9.39M | Sell |
198,821
-1,250
| -0.6% | -$58.5K | 0.74% | 45 |
|
|
2016
Q4 | $9.48M | Sell |
200,071
-15,000
| -7% | -$677K | 0.78% | 44 |
|
|
2016
Q3 | $8.58M | Hold |
215,071
| – | – | 0.72% | 47 |
|
|
2016
Q2 | $8.36M | Hold |
215,071
| – | – | 0.72% | 48 |
|
|
2016
Q1 | $7.92M | Hold |
215,071
| – | – | 0.68% | 48 |
|
|
2015
Q4 | $8.87M | Hold |
215,071
| – | – | 0.77% | 46 |
|
|
2015
Q3 | $8.42M | Hold |
215,071
| – | – | 0.77% | 46 |
|
|
2015
Q2 | $9.03M | Hold |
215,071
| – | – | 0.74% | 47 |
|
|
2015
Q1 | $8.65M | Sell |
215,071
-1,450
| -0.7% | -$56.5K | 0.72% | 50 |
|
|
2014
Q4 | $8.78M | Sell |
216,521
-10,000
| -4% | -$391K | 0.69% | 48 |
|
|
2014
Q3 | $8.77M | Sell |
226,521
-2,000
| -0.9% | -$77.8K | 0.71% | 50 |
|
|
2014
Q2 | $8.56M | Hold |
228,521
| – | – | 0.7% | 51 |
|
|
2014
Q1 | $8.06M | Hold |
228,521
| – | – | 0.7% | 51 |
|
|
2013
Q4 | $7.99M | Sell |
228,521
-15,000
| -6% | -$488K | 0.71% | 47 |
|
|
2013
Q3 | $7.35M | Hold |
243,521
| – | – | 0.71% | 46 |
|
|
2013
Q2 | $6.83M | Buy |
+243,521
| New | +$6.99M | 0.69% | 44 |
|
Other funds holding BNY
DSA
Barrett Asset Management's BNY Position: Q1 2022 in Review
Barrett Asset Management reduced its Bank of New York Mellon (BNY) stake by 23% in Q1 2022, selling an estimated $1.43M and leaving 85,017 shares worth $4.22M. The position accounts for 0.18% of the portfolio, ranked #70.
Barrett Asset Management first reported a position in BNY in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.7M in Q4 2017. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.
- Barrett Asset Management held 85,017 shares of Bank of New York Mellon worth $4.22M as of Q1 2022.
- Barrett Asset Management sold 25,079 Bank of New York Mellon shares in Q1 2022, an estimated $1.43M.
- Bank of New York Mellon made up 0.18% of Barrett Asset Management's portfolio in Q1 2022, its #70 holding.
- Barrett Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Bank of New York Mellon position peaked at $10.7M in Q4 2017.
- 1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.