BTS
BNY

BB&T Securities’s Bank of New York Mellon BNY Stock Holding History

BB&T Securities’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
2019
Q3 		$13.2M Sell
291,970
-36,719
-11% -$1.63M 0.12% 218
2019
Q2 		$14.5M Buy
328,689
+8,113
+3% +$381K 0.13% 208
2019
Q1 		$16.2M Sell
320,576
-20,929
-6% -$1.08M 0.16% 178
2018
Q4 		$16.1M Buy
341,505
+59,950
+21% +$2.91M 0.18% 153
2018
Q3 		$14.4M Sell
281,555
-10,688
-4% -$562K 0.14% 206
2018
Q2 		$15.8M Sell
292,243
-135,270
-32% -$7.46M 0.17% 166
2018
Q1 		$22M Buy
427,513
+223,373
+109% +$12.4M 0.25% 101
2017
Q4 		$11M Buy
204,140
+6,109
+3% +$325K 0.14% 197
2017
Q3 		$10.5M Buy
198,031
+20,055
+11% +$1.05M 0.14% 201
2017
Q2 		$9.08M Buy
177,976
+42,951
+32% +$2.05M 0.13% 212
2017
Q1 		$6.38M Buy
135,025
+88,265
+189% +$4.13M 0.09% 261
2016
Q4 		$1.9M Buy
46,760
+5,206
+13% +$235K 0.03% 453
2016
Q3 		$1.66M Buy
41,554
+5,870
+16% +$234K 0.02% 484
2016
Q2 		$1.39M Sell
35,684
-397
-1% -$15.8K 0.02% 509
2016
Q1 		$1.33M Sell
36,081
-4,458
-11% -$162K 0.02% 503
2015
Q4 		$1.67M Buy
40,539
+3,605
+10% +$151K 0.04% 385
2015
Q3 		$1.45M Buy
36,934
+3,798
+11% +$158K 0.03% 418
2015
Q2 		$1.39M Buy
33,136
+964
+3% +$41.1K 0.03% 442
2015
Q1 		$1.29M Sell
32,172
-9,637
-23% -$375K 0.03% 456
2014
Q4 		$1.7M Sell
41,809
-5,584
-12% -$218K 0.04% 365
2014
Q3 		$1.84M Sell
47,393
-2,240
-5% -$87.1K 0.04% 324
2014
Q2 		$1.86M Buy
49,633
+15,152
+44% +$524K 0.04% 318
2014
Q1 		$1.22M Buy
34,481
+4,569
+15% +$151K 0.03% 353
2013
Q4 		$1.05M Buy
29,912
+163
+0.5% +$5.31K 0.03% 370
2013
Q3 		$898K Buy
29,749
+4,810
+19% +$148K 0.03% 375
2013
Q2 		$700K Buy
+24,939
New +$716K 0.02% 422

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BB&T Securities's BNY Position: Q3 2019 in Review

BB&T Securities reduced its Bank of New York Mellon (BNY) stake by 11% in Q3 2019, selling an estimated $1.63M and leaving 291,970 shares worth $13.2M. The position accounts for 0.12% of the portfolio, ranked #218.

BB&T Securities first reported a position in BNY in Q2 2013 and has held it in 26 quarters since. The position peaked at $22M in Q1 2018. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

  • BB&T Securities held 291,970 shares of Bank of New York Mellon worth $13.2M as of Q3 2019.
  • BB&T Securities sold 36,719 Bank of New York Mellon shares in Q3 2019, an estimated $1.63M.
  • Bank of New York Mellon made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #218 holding.
  • BB&T Securities first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Bank of New York Mellon position peaked at $22M in Q1 2018.
  • 983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.