Bartlett & Co’s Bank of New York Mellon BNY Stock Holding History

Bartlett & Co’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 Q4	$1.07M	Sell	20,419 -1,000	-5%	-$46.1K	0.02%	268
2023 Q3	$914K	Hold	21,419	–	–	0.02%	271
2023 Q2	$954K	Buy	21,419 +2,000	+10%	+$85.8K	0.02%	277
2023 Q1	$882K	Hold	19,419	–	–	0.02%	236
2022 Q4	$884K	Sell	19,419 -21	-0.1%	-$901	0.02%	236
2022 Q3	$749K	Sell	19,440 -574	-3%	-$24.5K	0.02%	236
2022 Q2	$835K	Buy	20,014 +45	+0.2%	+$2K	0.02%	231
2022 Q1	$991K	Sell	19,969 -225	-1%	-$12.8K	0.02%	230
2021 Q4	$1.17M	Buy	20,194 +501	+3%	+$28.8K	0.02%	222
2021 Q3	$1.02M	Sell	19,693 -1,058	-5%	-$55K	0.02%	203
2021 Q2	$1.06M	Sell	20,751 -450	-2%	-$22.5K	0.02%	203
2021 Q1	$1M	Sell	21,201 -6,250	-23%	-$275K	0.02%	203
2020 Q4	$1.17M	Sell	27,451 -992	-3%	-$38.1K	0.02%	195
2020 Q3	$977K	Sell	28,443 -5,266	-16%	-$192K	0.02%	199
2020 Q2	$1.3M	Sell	33,709 -4,250	-11%	-$156K	0.03%	181
2020 Q1	$1.28M	Buy	+37,959	New	+$1.59M	0.04%	177
2019 Q3	$1.83M	Buy	40,576 +5,650	+16%	+$252K	0.05%	175
2019 Q2	$1.54M	Sell	34,926 -1,958	-5%	-$92K	0.06%	146
2019 Q1	$1.86M	Buy	36,884 +23	+0.1%	+$1.19K	0.07%	134
2018 Q4	$1.74M	Sell	36,861 -3,025	-8%	-$147K	0.07%	134
2018 Q3	$2.03M	Sell	39,886 -400	-1%	-$21K	0.08%	127
2018 Q2	$2.17M	Sell	40,286 -135	-0.3%	-$7.45K	0.09%	121
2018 Q1	$2.08M	Sell	40,421 -165	-0.4%	-$9.18K	0.09%	120
2017 Q4	$2.19M	Sell	40,586 -1,832	-4%	-$97.6K	0.09%	120
2017 Q3	$2.25M	Sell	42,418 -225	-0.5%	-$11.8K	0.09%	117
2017 Q2	$2.18M	Sell	42,643 -800	-2%	-$38.3K	0.1%	111
2017 Q1	$2.05M	Sell	43,443 -1,696	-4%	-$79.3K	0.09%	113
2016 Q4	$2.14M	Hold	45,139	–	–	0.1%	109
2016 Q3	$1.8M	Hold	45,139	–	–	0.09%	117
2016 Q2	$1.75M	Sell	45,139 -250	-0.6%	-$9.94K	0.09%	115
2016 Q1	$1.67M	Sell	45,389 -875	-2%	-$31.7K	0.08%	117
2015 Q4	$1.91M	Hold	46,264	–	–	0.1%	115
2015 Q3	$1.81M	Hold	46,264	–	–	0.1%	113
2015 Q2	$1.94M	Sell	46,264 -100	-0.2%	-$4.26K	0.1%	114
2015 Q1	$1.87M	Sell	46,364 -2,645	-5%	-$103K	0.09%	112
2014 Q4	$1.99M	Sell	49,009 -250	-0.5%	-$9.78K	0.1%	111
2014 Q3	$1.91M	Buy	49,259 +4,300	+10%	+$167K	0.09%	109
2014 Q2	$1.69M	Hold	44,959	–	–	0.08%	119
2014 Q1	$1.59M	Hold	44,959	–	–	0.08%	117
2013 Q4	$1.57M	Sell	44,959 -800	-2%	-$26K	0.08%	116
2013 Q3	$1.38M	Sell	45,759 -3,282	-7%	-$101K	0.07%	123
2013 Q2	$1.38M	Buy	+49,041	New	+$1.41M	0.08%	119

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

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

Bartlett & Co's BNY Position: Q4 2023 in Review

Bartlett & Co reduced its Bank of New York Mellon (BNY) stake by 4.7% in Q4 2023, selling an estimated $46.1K and leaving 20,419 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #268.

Bartlett & Co first reported a position in BNY in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.25M in Q3 2017. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Bartlett & Co held 20,419 shares of Bank of New York Mellon worth $1.07M as of Q4 2023.
Bartlett & Co sold 1,000 Bank of New York Mellon shares in Q4 2023, an estimated $46.1K.
Bank of New York Mellon made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #268 holding.
Bartlett & Co first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's Bank of New York Mellon position peaked at $2.25M in Q3 2017.
1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.