Brewin Dolphin Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Brewin Dolphin Wealth 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 Q2	$142K	Hold	3,400	–	–	0.02%	139
2022 Q1	$169K	Hold	3,400	–	–	0.02%	130
2021 Q4	$197K	Hold	3,400	–	–	0.02%	133
2021 Q3	$176K	Hold	3,400	–	–	0.02%	136
2021 Q2	$174K	Buy	3,400 +391	+13%	+$19.6K	0.02%	133
2021 Q1	$142K	Hold	3,009	–	–	0.02%	126
2020 Q4	$128K	Sell	3,009 -56	-2%	-$2.15K	0.02%	125
2020 Q3	$105K	Sell	3,065 -168	-5%	-$6.12K	0.02%	126
2020 Q2	$125K	Buy	3,233 +224	+7%	+$8.2K	0.03%	120
2020 Q1	$101K	Buy	+3,009	New	+$126K	0.05%	87

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

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

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

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

Brewin Dolphin Wealth Management's BNY Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Bank of New York Mellon (BNY) position steady in Q2 2022 at 3,400 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #139.

Brewin Dolphin Wealth Management first reported a position in BNY in Q1 2020 and has held it in 10 quarters since. The position peaked at $197K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Brewin Dolphin Wealth Management held 3,400 shares of Bank of New York Mellon worth $142K as of Q2 2022.
Brewin Dolphin Wealth Management left its Bank of New York Mellon share count unchanged in Q2 2022.
Bank of New York Mellon made up 0.02% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #139 holding.
Brewin Dolphin Wealth Management first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 10 quarters since.
Brewin Dolphin Wealth Management's Bank of New York Mellon position peaked at $197K in Q4 2021.
1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.