Canton Hathaway’s Bank of New York Mellon BNY Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-520	Closed	-$24K	–	232
2022 Q4	$24K	Hold	520	–	–	0.01%	208
2022 Q3	$20K	Hold	520	–	–	0.01%	221
2022 Q2	$22K	Buy	+520	New	+$23.2K	0.01%	238
2022 Q1	–	Sell	-520	Closed	-$30K	–	234
2021 Q4	$30K	Hold	520	–	–	0.01%	239
2021 Q3	$27K	Buy	+520	New	+$27K	0.01%	246
2020 Q2	–	Sell	-750	Closed	-$25K	–	158
2020 Q1	$25K	Sell	750 -300	-29%	-$12.6K	0.02%	120
2019 Q4	$53K	Hold	1,050	–	–	0.03%	119
2019 Q3	$47K	Sell	1,050 -1,000	-49%	-$44.5K	0.03%	123
2019 Q2	$91K	Hold	2,050	–	–	0.05%	104
2019 Q1	$103K	Buy	2,050 +1,000	+95%	+$51.5K	0.06%	102
2018 Q4	$49K	Hold	1,050	–	–	0.03%	110
2018 Q3	$54K	Buy	+1,050	New	+$55.2K	0.03%	97

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Canton Hathaway's BNY Position: Q1 2023 in Review

Canton Hathaway sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 520 shares — an estimated $24K sold.

Canton Hathaway first reported a position in BNY in Q3 2018 and held it in 12 quarters. The position peaked at $103K in Q1 2019. 1,126 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Canton Hathaway reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Canton Hathaway sold 520 Bank of New York Mellon shares in Q1 2023, an estimated $24K.
Canton Hathaway first reported a position in Bank of New York Mellon in Q3 2018 and held it in 12 quarters.
Canton Hathaway's Bank of New York Mellon position peaked at $103K in Q1 2019.
1,126 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.