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

Brasada 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	-10,000	Closed	-$581K	–	140
2021 Q4	$581K	Buy	10,000 +1,500	+18%	+$86.3K	0.11%	113
2021 Q3	$441K	Sell	8,500 -4,500	-35%	-$234K	0.09%	120
2021 Q2	$666K	Buy	13,000 +5,000	+63%	+$250K	0.13%	107
2021 Q1	$378K	Buy	+8,000	New	+$352K	0.08%	126

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

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

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

Brasada Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 10,000 shares — an estimated $581K sold.

Brasada Capital Management first reported a position in BNY in Q1 2021 and held it in 4 quarters. The position peaked at $666K in Q2 2021. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Brasada Capital Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Brasada Capital Management sold 10,000 Bank of New York Mellon shares in Q1 2022, an estimated $581K.
Brasada Capital Management first reported a position in Bank of New York Mellon in Q1 2021 and held it in 4 quarters.
Brasada Capital Management's Bank of New York Mellon position peaked at $666K in Q2 2021.
1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

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