BP’s Bank of New York Mellon BNY Stock Holding History

BP’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 Q3	–	Sell	-19,556	Closed	-$1M	–	75
2021 Q2	$1M	Sell	19,556 -7,457	-28%	-$373K	0.04%	237
2021 Q1	$1.28M	Sell	27,013 -6,305	-19%	-$277K	0.04%	237
2020 Q4	$1.41M	Sell	33,318 -37,882	-53%	-$1.45M	0.04%	251
2020 Q3	$2.44M	Sell	71,200 -5,800	-8%	-$211K	0.06%	245
2020 Q2	$2.98M	Sell	77,000 -6,000	-7%	-$220K	0.11%	192
2020 Q1	$2.79M	Sell	83,000 -3,000	-3%	-$126K	0.12%	174
2019 Q4	$4.33M	Sell	86,000 -5,000	-5%	-$239K	0.15%	164
2019 Q3	$4.11M	Hold	91,000	–	–	0.15%	166
2019 Q2	$4.01M	Sell	91,000 -9,000	-9%	-$423K	0.15%	162
2019 Q1	$5.04M	Hold	100,000	–	–	0.2%	135
2018 Q4	$4.71M	Buy	+100,000	New	+$4.86M	0.2%	129
2018 Q3	–	Sell	-117,000	Closed	-$6.31M	–	484
2018 Q2	$6.31M	Hold	117,000	–	–	0.2%	124
2018 Q1	$6.03M	Sell	117,000 -77,000	-40%	-$4.28M	0.22%	124
2017 Q4	$10.5M	Buy	194,000 +73,000	+60%	+$3.89M	0.37%	66
2017 Q3	$6.41M	Hold	121,000	–	–	0.23%	117
2017 Q2	$6.17M	Hold	121,000	–	–	0.23%	124
2017 Q1	$5.71M	Sell	121,000 -9,000	-7%	-$421K	0.22%	123
2016 Q4	$6.16M	Hold	130,000	–	–	0.23%	122
2016 Q3	$5.18M	Hold	130,000	–	–	0.2%	138
2016 Q2	$5.05M	Hold	130,000	–	–	0.2%	142
2016 Q1	$4.79M	Sell	130,000 -10,000	-7%	-$363K	0.19%	152
2015 Q4	$5.77M	Hold	140,000	–	–	0.24%	126
2015 Q3	$5.48M	Sell	140,000 -36,000	-20%	-$1.5M	0.25%	126
2015 Q2	$7.38M	Hold	176,000	–	–	0.28%	120
2015 Q1	$7.08M	Hold	176,000	–	–	0.23%	134
2014 Q4	$7.14M	Buy	176,000 +29,000	+20%	+$1.13M	0.18%	144
2014 Q3	$5.69M	Buy	147,000 +17,000	+13%	+$661K	0.16%	143
2014 Q2	$4.87M	Sell	130,000 -290,000	-69%	-$10M	0.15%	148
2014 Q1	$14.8M	Hold	420,000	–	–	0.49%	31
2013 Q4	$14.7M	Buy	420,000 +50,000	+14%	+$1.63M	0.53%	31
2013 Q3	$11.2M	Sell	370,000 -100,000	-21%	-$3.07M	0.67%	66
2013 Q2	$13.2M	Buy	+470,000	New	+$13.5M	0.8%	43

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

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

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

BP's BNY Position: Q3 2021 in Review

BP sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 19,556 shares — an estimated $1M sold.

BP first reported a position in BNY in Q2 2013 and held it in 32 quarters. The position peaked at $14.8M in Q1 2014. 1,051 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

BP reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
BP sold 19,556 Bank of New York Mellon shares in Q3 2021, an estimated $1M.
BP first reported a position in Bank of New York Mellon in Q2 2013 and held it in 32 quarters.
BP's Bank of New York Mellon position peaked at $14.8M in Q1 2014.
1,051 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.