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

Bronte 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
2023 Q3	–	Sell	-176,865	Closed	-$7.87M	–	30
2023 Q2	$7.87M	Buy	176,865 +1,423	+0.8%	+$61.1K	0.76%	22
2023 Q1	$7.97M	Sell	175,442 -35,924	-17%	-$1.74M	0.92%	18
2022 Q4	$9.62M	Sell	211,366 -146,394	-41%	-$6.28M	1.21%	17
2022 Q3	$13.8M	Hold	357,760	–	–	1.72%	16
2022 Q2	$14.9M	Buy	357,760 +344,969	+2,697%	+$15.4M	1.71%	18
2022 Q1	$1.27M	Sell	12,791 -468,449	-97%	-$26.6M	0.11%	28
2021 Q4	$27.9M	Sell	481,240 -16,651	-3%	-$958K	1.84%	11
2021 Q3	$25.8M	Hold	497,891	–	–	1.89%	11
2021 Q2	$25.5M	Sell	497,891 -772	-0.2%	-$38.6K	1.82%	11
2021 Q1	$23.6M	Buy	498,663 +18,348	+4%	+$807K	2.67%	11
2020 Q4	$20.4M	Sell	480,315 -9,770	-2%	-$375K	3.22%	10
2020 Q3	$16.8M	Buy	+490,085	New	+$17.8M	2.97%	10

Other funds holding BNY

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bronte Capital Management's BNY Position: Q3 2023 in Review

Bronte Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 176,865 shares — an estimated $7.87M sold.

Bronte Capital Management first reported a position in BNY in Q3 2020 and held it in 12 quarters. The position peaked at $27.9M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Bronte Capital Management reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Bronte Capital Management sold 176,865 Bank of New York Mellon shares in Q3 2023, an estimated $7.87M.
Bronte Capital Management first reported a position in Bank of New York Mellon in Q3 2020 and held it in 12 quarters.
Bronte Capital Management's Bank of New York Mellon position peaked at $27.9M in Q4 2021.
1,082 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Bronte Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.