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

Bourgeon 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
2024 Q1	–	Sell	-1,000	Closed	-$52K	–	139
2023 Q4	$52K	Hold	1,000	–	–	0.01%	150
2023 Q3	$42.6K	Hold	1,000	–	–	0.01%	150
2023 Q2	$44.5K	Hold	1,000	–	–	0.01%	158
2023 Q1	$45.4K	Hold	1,000	–	–	0.01%	144
2022 Q4	$45.5K	Hold	1,000	–	–	0.01%	158
2022 Q3	$39K	Hold	1,000	–	–	0.01%	145
2022 Q2	$42K	Hold	1,000	–	–	0.01%	143
2022 Q1	$50K	Hold	1,000	–	–	0.01%	142
2021 Q4	$58K	Hold	1,000	–	–	0.01%	146
2021 Q3	$52K	Hold	1,000	–	–	0.01%	161
2021 Q2	$51K	Hold	1,000	–	–	0.01%	165
2021 Q1	$47K	Hold	1,000	–	–	0.01%	167
2020 Q4	$42K	Hold	1,000	–	–	0.01%	152
2020 Q3	$34K	Hold	1,000	–	–	0.01%	158
2020 Q2	$39K	Hold	1,000	–	–	0.01%	129
2020 Q1	$34K	Hold	1,000	–	–	0.02%	121
2019 Q4	$50K	Hold	1,000	–	–	0.02%	116
2019 Q3	$45K	Buy	+1,000	New	+$44.5K	0.02%	119

Other funds holding BNY

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Bourgeon Capital Management's BNY Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 1,000 shares — an estimated $52K sold.

Bourgeon Capital Management first reported a position in BNY in Q3 2019 and held it in 18 quarters. The position peaked at $58K in Q4 2021. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Bourgeon Capital Management reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,000 Bank of New York Mellon shares in Q1 2024, an estimated $52K.
Bourgeon Capital Management first reported a position in Bank of New York Mellon in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Bank of New York Mellon position peaked at $58K in Q4 2021.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.