Brookfield Corp’s Bank of New York Mellon BNY Stock Holding History

Brookfield Corp’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	-343,952	Closed	-$15.3M	–	167
2023 Q2	$15.3M	Buy	343,952 +81,058	+31%	+$3.48M	0.06%	121
2023 Q1	$11.9M	Sell	262,894 -35,270	-12%	-$1.71M	0.05%	148
2022 Q4	$13.6M	Sell	298,164 -63,795	-18%	-$2.74M	0.05%	124
2022 Q3	$13.9M	Buy	361,959 +148,565	+70%	+$6.33M	0.05%	121
2022 Q2	$8.9M	Buy	+213,394	New	+$9.51M	0.04%	166
2022 Q1	–	Sell	-187,214	Closed	-$10.9M	–	633
2021 Q4	$10.9M	Buy	+187,214	New	+$10.8M	0.04%	118
2021 Q3	–	Sell	-255,165	Closed	-$13.1M	–	525
2021 Q2	$13.1M	Buy	255,165 +156,324	+158%	+$7.82M	0.06%	109
2021 Q1	$4.67M	Buy	98,841 +76,685	+346%	+$3.37M	0.02%	174
2020 Q4	$940K	Sell	22,156 -104,196	-82%	-$4M	﹤0.01%	379
2020 Q3	$4.34M	Sell	126,352 -32,226	-20%	-$1.17M	0.02%	153
2020 Q2	$6.13M	Buy	+158,578	New	+$5.8M	0.03%	122

Other funds holding BNY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Brookfield Corp's BNY Position: Q3 2023 in Review

Brookfield Corp sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 343,952 shares — an estimated $15.3M sold.

Brookfield Corp first reported a position in BNY in Q2 2020 and held it in 11 quarters. The position peaked at $15.3M in Q2 2023. 1,084 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Brookfield Corp reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 343,952 Bank of New York Mellon shares in Q3 2023, an estimated $15.3M.
Brookfield Corp first reported a position in Bank of New York Mellon in Q2 2020 and held it in 11 quarters.
Brookfield Corp's Bank of New York Mellon position peaked at $15.3M in Q2 2023.
1,084 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.