Boston Partners’s Bank of New York Mellon BNY Stock Holding History

Boston Partners’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 Q2	–	Sell	-37,910	Closed	-$1.88M	–	711
2022 Q1	$1.88M	Sell	37,910 -7,322	-16%	-$416K	﹤0.01%	478
2021 Q4	$2.63M	Sell	45,232 -30,748	-40%	-$1.77M	﹤0.01%	430
2021 Q3	$3.94M	Buy	75,980 +319	+0.4%	+$16.6K	0.01%	397
2021 Q2	$3.88M	Sell	75,661 -17,572	-19%	-$879K	﹤0.01%	391
2021 Q1	$4.41M	Sell	93,233 -69,773	-43%	-$3.07M	0.01%	397
2020 Q4	$6.92M	Sell	163,006 -127,475	-44%	-$4.9M	0.01%	351
2020 Q3	$9.97M	Sell	290,481 -23,881	-8%	-$869K	0.02%	336
2020 Q2	$12.2M	Sell	314,362 -115,111	-27%	-$4.21M	0.02%	324
2020 Q1	$14.5M	Buy	429,473 +426,718	+15,489%	+$17.9M	0.03%	308
2019 Q4	$139K	Hold	2,755	–	–	﹤0.01%	656
2019 Q3	$125K	Buy	+2,755	New	+$123K	﹤0.01%	656

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's BNY Position: Q2 2022 in Review

Boston Partners sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 37,910 shares — an estimated $1.88M sold.

Boston Partners first reported a position in BNY in Q3 2019 and held it in 11 quarters. The position peaked at $14.5M in Q1 2020. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Boston Partners reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Boston Partners sold 37,910 Bank of New York Mellon shares in Q2 2022, an estimated $1.88M.
Boston Partners first reported a position in Bank of New York Mellon in Q3 2019 and held it in 11 quarters.
Boston Partners's Bank of New York Mellon position peaked at $14.5M in Q1 2020.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.