CBT
BNY

Capital Bank & Trust’s Bank of New York Mellon BNY Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-9,428
Closed -$446K – 217
2021
Q1 		$446K Sell
9,428
-2,676
-22% -$118K 0.01% 267
2020
Q4 		$514K Sell
12,104
-159,193
-93% -$6.11M 0.01% 255
2020
Q3 		$5.88M Sell
171,297
-614,375
-78% -$22.4M 0.08% 133
2020
Q2 		$30.4M Buy
785,672
+104,300
+15% +$3.82M 0.44% 63
2020
Q1 		$22.9M Sell
681,372
-661,248
-49% -$27.8M 0.39% 71
2019
Q4 		$67.6M Sell
1,342,620
-170,091
-11% -$8.12M 0.88% 43
2019
Q3 		$68.4M Buy
1,512,711
+67,999
+5% +$3.03M 0.95% 45
2019
Q2 		$63.7M Buy
1,444,712
+88,269
+7% +$4.15M 0.79% 54
2019
Q1 		$68.4M Buy
1,356,443
+46,905
+4% +$2.42M 0.87% 49
2018
Q4 		$61.6M Sell
1,309,538
-555,844
-30% -$27M 0.9% 42
2018
Q3 		$95.1M Buy
1,865,382
+88,293
+5% +$4.65M 1.18% 27
2018
Q2 		$95.8M Buy
1,777,089
+29,374
+2% +$1.62M 1.25% 27
2018
Q1 		$90.1M Buy
1,747,715
+11,435
+0.7% +$636K 1.22% 28
2017
Q4 		$93.5M Sell
1,736,280
-18,842
-1% -$1M 1.28% 23
2017
Q3 		$93.1M Buy
1,755,122
+742,148
+73% +$38.9M 1.19% 26
2017
Q2 		$51.7M Buy
+1,012,974
New +$48.4M 0.68% 57

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Bank & Trust's BNY Position: Q2 2021 in Review

Capital Bank & Trust sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 9,428 shares — an estimated $446K sold.

Capital Bank & Trust first reported a position in BNY in Q2 2017 and held it in 16 quarters. The position peaked at $95.8M in Q2 2018. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • Capital Bank & Trust reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 9,428 Bank of New York Mellon shares in Q2 2021, an estimated $446K.
  • Capital Bank & Trust first reported a position in Bank of New York Mellon in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Bank of New York Mellon position peaked at $95.8M in Q2 2018.
  • 1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.