BCSB
BNY

Bristol County Savings Bank’s Bank of New York Mellon BNY Stock Holding History

Bristol County Savings Bank’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
2017
Q4 		$1.89M Buy
34,995
+570
+2% +$30.4K 1.76% 24
2017
Q3 		$1.82M Buy
+34,425
New +$1.81M 1.81% 24

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Bristol County Savings Bank's BNY Position: Q4 2017 in Review

Bristol County Savings Bank increased its Bank of New York Mellon (BNY) stake by 1.7% in Q4 2017, buying an estimated $30.4K and bringing the position to 34,995 shares worth $1.89M. The position accounts for 1.76% of the portfolio, ranked #24.

Bristol County Savings Bank first reported a position in BNY in Q3 2017 and has held it in 2 quarters since. 1,068 funds tracked by Wall St. Rank hold BNY as of Q4 2017.

  • Bristol County Savings Bank held 34,995 shares of Bank of New York Mellon worth $1.89M as of Q4 2017.
  • Bristol County Savings Bank bought 570 Bank of New York Mellon shares in Q4 2017, an estimated $30.4K.
  • Bank of New York Mellon made up 1.76% of Bristol County Savings Bank's portfolio in Q4 2017, its #24 holding.
  • Bristol County Savings Bank first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 2 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.