Barrow, Hanley, Mewhinney & Strauss
BNY

Barrow, Hanley, Mewhinney & Strauss’s Bank of New York Mellon BNY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-4,073
Closed -$173K – 323
2020
Q4 		$173K Sell
4,073
-1,819,804
-100% -$69.9M ﹤0.01% 167
2020
Q3 		$62.6M Sell
1,823,877
-894,940
-33% -$32.6M 0.24% 86
2020
Q2 		$105M Sell
2,718,817
-80,481
-3% -$2.94M 0.41% 62
2020
Q1 		$94.3M Buy
2,799,298
+113,441
+4% +$4.76M 0.43% 58
2019
Q4 		$135M Sell
2,685,857
-2,481,294
-48% -$118M 0.43% 58
2019
Q3 		$234M Sell
5,167,151
-867,984
-14% -$38.6M 0.46% 57
2019
Q2 		$266M Sell
6,035,135
-2,459,524
-29% -$116M 0.49% 56
2019
Q1 		$428M Sell
8,494,659
-6,348,773
-43% -$327M 0.77% 42
2018
Q4 		$699M Buy
14,843,432
+292,800
+2% +$14.2M 1.37% 32
2018
Q3 		$742M Buy
14,550,632
+10,106,120
+227% +$532M 1.18% 34
2018
Q2 		$240M Buy
4,444,512
+2,163,348
+95% +$119M 0.39% 69
2018
Q1 		$118M Buy
+2,281,164
New +$127M 0.19% 89
2014
Q3 		– Sell
-1,221,600
Closed -$45.8M – 165
2014
Q2 		$45.8M Buy
1,221,600
+175,100
+17% +$6.06M 0.06% 140
2014
Q1 		$36.9M Buy
+1,046,500
New +$34.6M 0.05% 146

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BNY Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 4,073 shares — an estimated $173K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BNY in Q1 2014 and held it in 14 quarters. The position peaked at $742M in Q3 2018. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 4,073 Bank of New York Mellon shares in Q1 2021, an estimated $173K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Bank of New York Mellon in Q1 2014 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Bank of New York Mellon position peaked at $742M in Q3 2018.
  • 1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.