BBVA USA Bancshares’s Bank of New York Mellon BNY Stock Holding History

BBVA USA Bancshares’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	$644K	Sell	13,622 -1,703	-11%	-$74.9K	0.03%	361
2020 Q4	$651K	Sell	15,325 -3,543	-19%	-$136K	0.03%	350
2020 Q3	$660K	Sell	18,868 -6,647	-26%	-$242K	0.04%	322
2020 Q2	$986K	Sell	25,515 -7,058	-22%	-$258K	0.06%	260
2020 Q1	$1.1M	Sell	32,573 -6,685	-17%	-$281K	0.08%	212
2019 Q4	$1.98M	Sell	39,258 -3,258	-8%	-$155K	0.11%	172
2019 Q3	$1.92M	Sell	42,516 -2,093	-5%	-$93.2K	0.12%	169
2019 Q2	$1.97M	Sell	44,609 -1,780	-4%	-$83.6K	0.12%	165
2019 Q1	$2.34M	Sell	46,389 -829	-2%	-$42.7K	0.15%	143
2018 Q4	$2.22M	Sell	47,218 -1,133	-2%	-$55K	0.16%	139
2018 Q3	$2.46M	Buy	48,351 +2,850	+6%	+$150K	0.15%	146
2018 Q2	$2.45M	Sell	45,501 -2,285	-5%	-$126K	0.16%	143
2018 Q1	$2.46M	Sell	47,786 -3,180	-6%	-$177K	0.16%	142
2017 Q4	$2.75M	Sell	50,966 -2,195	-4%	-$117K	0.17%	129
2017 Q3	$2.82M	Sell	53,161 -3,544	-6%	-$186K	0.18%	128
2017 Q2	$2.89M	Sell	56,705 -3,629	-6%	-$174K	0.19%	122
2017 Q1	$2.85M	Sell	60,334 -14,200	-19%	-$664K	0.19%	117
2016 Q4	$3.53M	Sell	74,534 -11,298	-13%	-$510K	0.25%	97
2016 Q3	$3.42M	Sell	85,832 -10,217	-11%	-$408K	0.25%	103
2016 Q2	$3.73M	Sell	96,049 -46,616	-33%	-$1.85M	0.28%	92
2016 Q1	$5.25M	Sell	142,665 -63,822	-31%	-$2.31M	0.4%	60
2015 Q4	$8.51M	Sell	206,487 -25,670	-11%	-$1.08M	0.63%	36
2015 Q3	$9.09M	Sell	232,157 -169,177	-42%	-$7.03M	0.71%	32
2015 Q2	$16.8M	Buy	401,334 +158,461	+65%	+$6.75M	0.94%	24
2015 Q1	$9.77M	Sell	242,873 -1,525	-0.6%	-$59.4K	0.44%	70
2014 Q4	$9.91M	Buy	244,398 +1,181	+0.5%	+$46.2K	0.45%	68
2014 Q3	$9.42M	Buy	243,217 +16,775	+7%	+$652K	0.42%	74
2014 Q2	$8.49M	Buy	226,442 +4,793	+2%	+$166K	0.37%	88
2014 Q1	$7.82M	Sell	221,649 -28,856	-12%	-$953K	0.36%	96
2013 Q4	$8.75M	Buy	250,505 +7,919	+3%	+$258K	0.38%	81
2013 Q3	$7.32M	Buy	242,586 +6,804	+3%	+$209K	0.35%	95
2013 Q2	$6.61M	Buy	+235,782	New	+$6.77M	0.34%	96

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BBVA USA Bancshares's BNY Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Bank of New York Mellon (BNY) stake by 11% in Q1 2021, selling an estimated $74.9K and leaving 13,622 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #361.

BBVA USA Bancshares first reported a position in BNY in Q2 2013 and has held it in 32 quarters since. The position peaked at $16.8M in Q2 2015. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

BBVA USA Bancshares held 13,622 shares of Bank of New York Mellon worth $644K as of Q1 2021.
BBVA USA Bancshares sold 1,703 Bank of New York Mellon shares in Q1 2021, an estimated $74.9K.
Bank of New York Mellon made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #361 holding.
BBVA USA Bancshares first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's Bank of New York Mellon position peaked at $16.8M in Q2 2015.
1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.