Bluefin Capital Management’s Bank of New York Mellon BNY Stock Holding History

Bluefin Capital Management’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
2022 Q1	–	Sell	-3,700	Closed	-$215K	–	693
2021 Q4	$215K	Buy	+3,700	New	+$213K	0.02%	529
2020 Q1	–	Sell	-32,512	Closed	-$1.64M	–	442
2019 Q4	$1.64M	Buy	+32,512	New	+$1.55M	0.11%	174
2018 Q1	–	Sell	-12,600	Closed	-$679K	–	426
2017 Q4	$679K	Buy	+12,600	New	+$671K	0.04%	213
2017 Q1	–	Sell	-1,695	Closed	-$80K	–	482
2016 Q4	$80K	Sell	1,695 -3,097	-65%	-$140K	﹤0.01%	391
2016 Q3	$191K	Buy	+4,792	New	+$191K	0.01%	268
2014 Q3	–	Sell	-45,674	Closed	-$1.7M	–	945
2014 Q2	$1.7M	Buy	45,674 +36,274	+386%	+$1.26M	0.07%	220
2014 Q1	$300K	Buy	+9,400	New	+$310K	0.02%	381
2013 Q4	–	Sell	-8,222	Closed	-$200K	–	327
2013 Q3	$200K	Buy	+8,222	New	+$252K	0.02%	345

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bluefin Capital Management's BNY Position: Q1 2022 in Review

Bluefin Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 3,700 shares — an estimated $215K sold.

Bluefin Capital Management first reported a position in BNY in Q3 2013 and held it in 8 quarters. The position peaked at $1.7M in Q2 2014. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Bluefin Capital Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 3,700 Bank of New York Mellon shares in Q1 2022, an estimated $215K.
Bluefin Capital Management first reported a position in Bank of New York Mellon in Q3 2013 and held it in 8 quarters.
Bluefin Capital Management's Bank of New York Mellon position peaked at $1.7M in Q2 2014.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.