Caption Management’s Bank of New York Mellon BNY Stock Holding History

Caption Management’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
2024 Q1	–	Sell	-75,000	Closed	-$3.9M	–	1222
2023 Q4	$3.9M	Hold	75,000	–	–	0.05%	417
2023 Q3	$3.2M	Hold	75,000	–	–	0.05%	459
2023 Q2	$3.34M	Hold	75,000	–	–	0.06%	377
2023 Q1	$3.41M	Buy	+75,000	New	+$3.64M	0.07%	316
2022 Q1	–	Sell	-59,000	Closed	-$3.43M	–	1467
2021 Q4	$3.43M	Hold	59,000	–	–	0.04%	594
2021 Q3	$3.06M	Hold	59,000	–	–	0.04%	611
2021 Q2	$3.02M	Buy	+59,000	New	+$2.95M	0.04%	537

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Caption Management's BNY Position: Q3 2021 in Review

Caption Management sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 5,900 shares — an estimated $307K sold.

Caption Management first reported a position in BNY in Q2 2021 and held it in 1 quarter. The position peaked at $301K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

Caption Management reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
Caption Management sold 5,900 Bank of New York Mellon shares in Q3 2021, an estimated $307K.
Caption Management first reported a position in Bank of New York Mellon in Q2 2021 and held it in 1 quarter.
Caption Management's Bank of New York Mellon position peaked at $301K in Q2 2021.
1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.