BCWM LLC
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BCWM LLC’s Bank of New York Mellon BNY Stock Holding History

BCWM LLC’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
-103,445
Closed -$4.39M – 72
2020
Q4 		$4.39M Sell
103,445
-10,960
-10% -$421K 1.31% 29
2020
Q3 		$3.93M Buy
114,405
+3,755
+3% +$137K 1.33% 30
2020
Q2 		$4.28M Buy
110,650
+138
+0.1% +$5.05K 1.53% 28
2020
Q1 		$3.72M Buy
110,512
+26,339
+31% +$1.11M 1.56% 28
2019
Q4 		$4.24M Buy
84,173
+2,520
+3% +$120K 1.52% 34
2019
Q3 		$3.69M Buy
+81,653
New +$3.64M 1.49% 31
2019
Q2 		– Sell
-75,076
Closed -$3.79M – 74
2019
Q1 		$3.79M Buy
75,076
+1,056
+1% +$54.4K 1.7% 29
2018
Q4 		$3.48M Sell
74,020
-1,520
-2% -$73.8K 1.66% 24
2018
Q3 		$3.84M Buy
75,540
+1,657
+2% +$87.2K 1.61% 29
2018
Q2 		$3.98M Buy
73,883
+1,617
+2% +$89.2K 1.74% 26
2018
Q1 		$3.72M Buy
72,266
+684
+1% +$38K 1.58% 29
2017
Q4 		$3.86M Buy
71,582
+806
+1% +$42.9K 1.57% 31
2017
Q3 		$3.75M Sell
70,776
-18,305
-21% -$961K 1.57% 31
2017
Q2 		$4.54M Sell
89,081
-904
-1% -$43.2K 2.02% 11
2017
Q1 		$4.25M Sell
89,985
-2,148
-2% -$100K 1.91% 12
2016
Q4 		$4.37M Sell
92,133
-829
-0.9% -$37.4K 2.03% 13
2016
Q3 		$3.71M Sell
92,962
-311
-0.3% -$12.4K 1.72% 25
2016
Q2 		$3.62M Buy
93,273
+808
+0.9% +$32.1K 1.74% 29
2016
Q1 		$3.4M Buy
92,465
+15,760
+21% +$572K 1.89% 18
2015
Q4 		$3.16M Buy
76,705
+4,560
+6% +$192K 1.9% 17
2015
Q3 		$2.82M Sell
72,145
-1,526
-2% -$63.4K 1.39% 26
2015
Q2 		$3.09M Sell
73,671
-20,224
-22% -$862K 1.29% 28
2015
Q1 		$3.78M Buy
93,895
+9,080
+11% +$354K 1.75% 19
2014
Q4 		$3.44M Sell
84,815
-3,402
-4% -$133K 1.66% 22
2014
Q3 		$3.42M Sell
88,217
-43
-0% -$1.67K 1.71% 18
2014
Q2 		$3.31M Buy
88,260
+41,212
+88% +$1.43M 1.69% 20
2014
Q1 		$1.66M Buy
+47,048
New +$1.55M 0.87% 51

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Longview Partners
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 $63.7B AUM 20.33% 1-Year Est. Return

BCWM LLC's BNY Position: Q1 2021 in Review

BCWM LLC sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 103,445 shares — an estimated $4.39M sold.

BCWM LLC first reported a position in BNY in Q1 2014 and held it in 27 quarters. The position peaked at $4.54M in Q2 2017. 1,061 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

  • BCWM LLC reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
  • BCWM LLC sold 103,445 Bank of New York Mellon shares in Q1 2021, an estimated $4.39M.
  • BCWM LLC first reported a position in Bank of New York Mellon in Q1 2014 and held it in 27 quarters.
  • BCWM LLC's Bank of New York Mellon position peaked at $4.54M in Q2 2017.
  • 1,061 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.