CCFCSB
BNY

Cape Cod Five Cents Savings Bank’s Bank of New York Mellon BNY Stock Holding History

Cape Cod Five Cents 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
2023
Q4 		– Sell
-6,714
Closed -$286K – 195
2023
Q3 		$286K Buy
+6,714
New +$299K 0.02% 212
2020
Q3 		– Sell
-12,627
Closed -$300K – 173
2020
Q2 		$300K Buy
12,627
+6,128
+94% +$224K 0.04% 145
2020
Q1 		$219K Sell
6,499
-4,009
-38% -$168K 0.03% 155
2019
Q4 		$529K Sell
10,508
-675
-6% -$32.2K 0.07% 129
2019
Q3 		$506K Sell
11,183
-2
-0% -$89 0.07% 132
2019
Q2 		$494K Buy
11,185
+3,674
+49% +$173K 0.07% 134
2019
Q1 		$379K Sell
7,511
-239
-3% -$12.3K 0.06% 140
2018
Q4 		$365K Sell
7,750
-202
-3% -$9.81K 0.06% 140
2018
Q3 		$405K Sell
7,952
-30
-0.4% -$1.58K 0.06% 141
2018
Q2 		$430K Buy
7,982
+121
+2% +$6.68K 0.07% 133
2018
Q1 		$405K Sell
7,861
-550
-7% -$30.6K 0.06% 139
2017
Q4 		$453K Sell
8,411
-364
-4% -$19.4K 0.07% 138
2017
Q3 		$465K Sell
8,775
-40
-0.5% -$2.1K 0.07% 138
2017
Q2 		$450K Sell
8,815
-40
-0.5% -$1.91K 0.07% 148
2017
Q1 		$418K Hold
8,855
– – 0.07% 156
2016
Q4 		$420K Hold
8,855
– – 0.07% 133
2016
Q3 		$353K Sell
8,855
-106
-1% -$4.23K 0.06% 146
2016
Q2 		$348K Buy
8,961
+65
+0.7% +$2.58K 0.06% 150
2016
Q1 		$328K Sell
8,896
-1,369
-13% -$49.6K 0.06% 154
2015
Q4 		$423K Hold
10,265
– – 0.08% 132
2015
Q3 		$402K Sell
10,265
-25
-0.2% -$1.04K 0.08% 135
2015
Q2 		$432K Sell
10,290
-602
-6% -$25.7K 0.08% 136
2015
Q1 		$438K Sell
10,892
-85
-0.8% -$3.31K 0.08% 134
2014
Q4 		$445K Buy
10,977
+400
+4% +$15.7K 0.08% 139
2014
Q3 		$410K Hold
10,577
– – 0.08% 141
2014
Q2 		$396K Buy
10,577
+350
+3% +$12.1K 0.08% 141
2014
Q1 		$361K Buy
10,227
+3,814
+59% +$126K 0.07% 147
2013
Q4 		$224K Buy
+6,413
New +$209K 0.05% 170

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's BNY Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 6,714 shares — an estimated $286K sold.

Cape Cod Five Cents Savings Bank first reported a position in BNY in Q4 2013 and held it in 28 quarters. The position peaked at $529K in Q4 2019. 1,164 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 6,714 Bank of New York Mellon shares in Q4 2023, an estimated $286K.
  • Cape Cod Five Cents Savings Bank first reported a position in Bank of New York Mellon in Q4 2013 and held it in 28 quarters.
  • Cape Cod Five Cents Savings Bank's Bank of New York Mellon position peaked at $529K in Q4 2019.
  • 1,164 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.