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

Brinker Capital’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
2020 Q2	$5.33M	Buy	137,958 +15,681	+13%	+$574K	0.17%	130
2020 Q1	$4.12M	Buy	122,277 +96	+0.1%	+$4.03K	0.16%	138
2019 Q4	$6.15M	Sell	122,181 -1,777	-1%	-$84.8K	0.19%	121
2019 Q3	$5.6M	Buy	123,958 +9,824	+9%	+$437K	0.19%	120
2019 Q2	$5.04M	Buy	114,134 +356	+0.3%	+$16.7K	0.18%	120
2019 Q1	$5.74M	Buy	113,778 +17,864	+19%	+$921K	0.22%	106
2018 Q4	$4.51M	Sell	95,914 -7,138	-7%	-$347K	0.2%	114
2018 Q3	$5.25M	Buy	103,052 +1,465	+1%	+$77.1K	0.19%	110
2018 Q2	$5.48M	Sell	101,587 -2,827	-3%	-$156K	0.21%	98
2018 Q1	$5.38M	Sell	104,414 -2,860	-3%	-$159K	0.21%	102
2017 Q4	$5.78M	Sell	107,274 -11,693	-10%	-$623K	0.22%	92
2017 Q3	$6.31M	Sell	118,967 -2,132	-2%	-$112K	0.26%	82
2017 Q2	$6.18M	Sell	121,099 -3,032	-2%	-$145K	0.29%	77
2017 Q1	$5.86M	Buy	124,131 +20,506	+20%	+$959K	0.27%	70
2016 Q4	$4.91M	Buy	103,625 +94,248	+1,005%	+$4.25M	0.27%	80
2016 Q3	$374K	Buy	+9,377	New	+$375K	0.04%	239

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's BNY Position: Q2 2020 in Review

Brinker Capital increased its Bank of New York Mellon (BNY) stake by 13% in Q2 2020, buying an estimated $574K and bringing the position to 137,958 shares worth $5.33M. The position accounts for 0.17% of the portfolio, ranked #130.

Brinker Capital first reported a position in BNY in Q3 2016 and has held it in 16 quarters since. The position peaked at $6.31M in Q3 2017. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

Brinker Capital held 137,958 shares of Bank of New York Mellon worth $5.33M as of Q2 2020.
Brinker Capital bought 15,681 Bank of New York Mellon shares in Q2 2020, an estimated $574K.
Bank of New York Mellon made up 0.17% of Brinker Capital's portfolio in Q2 2020, its #130 holding.
Brinker Capital first reported a position in Bank of New York Mellon in Q3 2016 and has held it in 16 quarters since.
Brinker Capital's Bank of New York Mellon position peaked at $6.31M in Q3 2017.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.