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

Bridge Creek 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
2021 Q4	–	Sell	-4,403	Closed	-$228K	–	104
2021 Q3	$228K	Sell	4,403 -250	-5%	-$13K	0.08%	99
2021 Q2	$238K	Sell	4,653 -4,250	-48%	-$213K	0.09%	96
2021 Q1	$421K	Sell	8,903 -8,135	-48%	-$358K	0.16%	82
2020 Q4	$723K	Sell	17,038 -2,516	-13%	-$96.6K	0.3%	72
2020 Q3	$671K	Sell	19,554 -842	-4%	-$30.7K	0.32%	69
2020 Q2	$788K	Sell	20,396 -125	-0.6%	-$4.57K	0.39%	65
2020 Q1	$691K	Sell	20,521 -3,427	-14%	-$144K	0.41%	61
2019 Q4	$1.21M	Sell	23,948 -10,904	-31%	-$520K	0.54%	61
2019 Q3	$1.58M	Sell	34,852 -6,500	-16%	-$289K	0.76%	56
2019 Q2	$1.83M	Buy	41,352 +833	+2%	+$39.1K	0.89%	52
2019 Q1	$2.04M	Buy	40,519 +730	+2%	+$37.6K	1.04%	50
2018 Q4	$1.87M	Sell	39,789 -34,191	-46%	-$1.66M	1.07%	49
2018 Q3	$3.59M	Buy	73,980 +39,743	+116%	+$2.09M	1.8%	22
2018 Q2	$1.85M	Sell	34,237 -2,116	-6%	-$117K	0.99%	51
2018 Q1	$1.87M	Sell	36,353 -627	-2%	-$34.9K	1%	51
2017 Q4	$1.99M	Sell	36,980 -1,082	-3%	-$57.6K	1%	52
2017 Q3	$2.02M	Sell	38,062 -988	-3%	-$51.8K	1.06%	49
2017 Q2	$1.99M	Sell	39,050 -160	-0.4%	-$7.65K	1.08%	47
2017 Q1	$1.85M	Sell	39,210 -415	-1%	-$19.4K	1.03%	49
2016 Q4	$1.88M	Sell	39,625 -1,315	-3%	-$59.3K	1.06%	48
2016 Q3	$1.63M	Sell	40,940 -385	-0.9%	-$15.4K	0.94%	47
2016 Q2	$1.6M	Sell	41,325 -175	-0.4%	-$6.96K	0.95%	47
2016 Q1	$1.72M	Sell	41,500 -150	-0.4%	-$5.44K	0.99%	46
2015 Q4	$1.72M	Buy	+41,650	New	+$1.75M	1.04%	46

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

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

DSA

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

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

Bridge Creek Capital Management's BNY Position: Q4 2021 in Review

Bridge Creek Capital Management sold out of Bank of New York Mellon (BNY) in Q4 2021, closing a stake of 4,403 shares — an estimated $228K sold.

Bridge Creek Capital Management first reported a position in BNY in Q4 2015 and held it in 24 quarters. The position peaked at $3.59M in Q3 2018. 1,152 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

Bridge Creek Capital Management reported no remaining Bank of New York Mellon position as of Q4 2021 after selling out during the quarter.
Bridge Creek Capital Management sold 4,403 Bank of New York Mellon shares in Q4 2021, an estimated $228K.
Bridge Creek Capital Management first reported a position in Bank of New York Mellon in Q4 2015 and held it in 24 quarters.
Bridge Creek Capital Management's Bank of New York Mellon position peaked at $3.59M in Q3 2018.
1,152 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on Bridge Creek Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.