Capital One National Association’s Bank of New York Mellon BNY Stock Holding History

Capital One National Association’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
2019 Q4	$622K	Buy	+12,355	New	+$590K	0.08%	193
2018 Q2	$208K	Sell	3,868 -1,246	-24%	-$68.8K	0.02%	470
2018 Q1	$264K	Sell	5,114 -1,638	-24%	-$91.1K	0.02%	447
2017 Q4	$364K	Sell	6,752 -800	-11%	-$42.6K	0.02%	405
2017 Q3	$400K	Buy	7,552 +484	+7%	+$25.4K	0.03%	390
2017 Q2	$361K	Sell	7,068 -52,526	-88%	-$2.51M	0.03%	394
2017 Q1	$2.81M	Sell	59,594 -1,260	-2%	-$58.9K	0.21%	99
2016 Q4	$2.88M	Sell	60,854 -2,710	-4%	-$122K	0.22%	91
2016 Q3	$2.54M	Sell	63,564 -903	-1%	-$36.1K	0.2%	96
2016 Q2	$2.5M	Sell	64,467 -755	-1%	-$30K	0.21%	95
2016 Q1	$2.4M	Sell	65,222 -467	-0.7%	-$16.9K	0.22%	98
2015 Q4	$2.71M	Buy	65,689 +185	+0.3%	+$7.77K	0.23%	99
2015 Q3	$2.56M	Sell	65,504 -1,031	-2%	-$42.9K	0.25%	99
2015 Q2	$2.79M	Buy	66,535 +1,232	+2%	+$52.5K	0.25%	96
2015 Q1	$2.63M	Buy	65,303 +1,428	+2%	+$55.6K	0.24%	101
2014 Q4	$2.59M	Buy	63,875 +195	+0.3%	+$7.63K	0.25%	103
2014 Q3	$2.47M	Buy	+63,680	New	+$2.48M	0.24%	113
2013 Q3	–	Sell	-15,531	Closed	-$435K	–	534
2013 Q2	$435K	Buy	+15,531	New	+$446K	0.05%	313

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital One National Association's BNY Position: Q4 2019 in Review

Capital One National Association opened a new position in Bank of New York Mellon (BNY) in Q4 2019: 12,355 shares worth $622K. The stake represents 0.08% of the portfolio and ranks #193 among its holdings. This is a return to the name: Capital One National Association previously reported a position in BNY as recently as Q2 2018.

Capital One National Association first reported a position in BNY in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.88M in Q4 2016. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Capital One National Association held 12,355 shares of Bank of New York Mellon worth $622K as of Q4 2019.
Bank of New York Mellon was a new Capital One National Association position in Q4 2019.
Bank of New York Mellon made up 0.08% of Capital One National Association's portfolio in Q4 2019, its #193 holding.
Capital One National Association first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 18 quarters since.
Capital One National Association's Bank of New York Mellon position peaked at $2.88M in Q4 2016.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.