Capitolis Advisors’s Bank of New York Mellon BNY Stock Holding History

Capitolis Advisors’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
2022 Q4	–	Sell	-2,284	Closed	-$88K	–	13
2022 Q3	$88K	Hold	2,284	–	–	0.01%	58
2022 Q2	$95K	Hold	2,284	–	–	0.01%	114
2022 Q1	$113K	Sell	2,284 -414,320	-99%	-$23.6M	0.01%	135
2021 Q4	$24.2M	Sell	416,604 -40,257	-9%	-$2.31M	0.14%	131
2021 Q3	$26.2M	Buy	456,861 +51,062	+13%	+$2.65M	0.24%	86
2021 Q2	$20.8M	Sell	405,799 -51,739	-11%	-$2.59M	0.24%	94
2021 Q1	$21.6M	Sell	457,538 -4,176	-0.9%	-$184K	0.37%	62
2020 Q4	$19.6M	Buy	+461,714	New	+$17.7M	0.33%	70

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capitolis Advisors's BNY Position: Q4 2022 in Review

Capitolis Advisors sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 2,284 shares — an estimated $88K sold.

Capitolis Advisors first reported a position in BNY in Q4 2020 and held it in 8 quarters. The position peaked at $26.2M in Q3 2021. 1,121 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Capitolis Advisors reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 2,284 Bank of New York Mellon shares in Q4 2022, an estimated $88K.
Capitolis Advisors first reported a position in Bank of New York Mellon in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Bank of New York Mellon position peaked at $26.2M in Q3 2021.
1,121 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.