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

Carlson Capital’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	-47,900	Closed	-$2.04M	–	125
2023 Q3	$2.04M	Buy	+47,900	New	+$2.13M	0.16%	102
2023 Q2	–	Sell	-97,500	Closed	-$4.43M	–	122
2023 Q1	$4.43M	Buy	97,500 +19,600	+25%	+$950K	0.42%	65
2022 Q4	$3.55M	Buy	+77,900	New	+$3.34M	0.27%	86
2021 Q1	–	Sell	-437,165	Closed	-$18.6M	–	173
2020 Q4	$18.6M	Sell	437,165 -1,410,155	-76%	-$54.1M	0.66%	42
2020 Q3	$63.4M	Sell	1,847,320 -783,280	-30%	-$28.5M	1.85%	11
2020 Q2	$102M	Buy	2,630,600 +365,281	+16%	+$13.4M	2.81%	8
2020 Q1	$76.3M	Buy	2,265,319 +708,519	+46%	+$29.8M	2.01%	10
2019 Q4	$78.4M	Buy	1,556,800 +373,800	+32%	+$17.8M	1.41%	8
2019 Q3	$53.5M	Buy	+1,183,000	New	+$52.7M	0.97%	19
2017 Q3	–	Sell	-235,300	Closed	-$12M	–	224
2017 Q2	$12M	Sell	235,300 -509,620	-68%	-$24.4M	0.17%	173
2017 Q1	$35.2M	Buy	+744,920	New	+$34.8M	0.45%	69
2016 Q2	–	Sell	-969,795	Closed	-$35.7M	–	290
2016 Q1	$35.7M	Buy	969,795 +336,295	+53%	+$12.2M	0.43%	71
2015 Q4	$26.1M	Buy	633,500 +31,900	+5%	+$1.34M	0.29%	110
2015 Q3	$23.6M	Sell	601,600 -341,400	-36%	-$14.2M	0.27%	114
2015 Q2	$39.6M	Buy	943,000 +578,200	+158%	+$24.6M	0.43%	74
2015 Q1	$14.7M	Buy	+364,800	New	+$14.2M	0.16%	178
2013 Q4	–	Sell	-935,085	Closed	-$28.2M	–	276
2013 Q3	$28.2M	Sell	935,085 -1,448,800	-61%	-$44.4M	0.38%	80
2013 Q2	$66.9M	Buy	+2,383,885	New	+$68.5M	0.8%	27

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Carlson Capital's BNY Position: Q4 2023 in Review

Carlson Capital sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 47,900 shares — an estimated $2.04M sold.

Carlson Capital first reported a position in BNY in Q2 2013 and held it in 18 quarters. The position peaked at $102M in Q2 2020. 1,165 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Carlson Capital reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 47,900 Bank of New York Mellon shares in Q4 2023, an estimated $2.04M.
Carlson Capital first reported a position in Bank of New York Mellon in Q2 2013 and held it in 18 quarters.
Carlson Capital's Bank of New York Mellon position peaked at $102M in Q2 2020.
1,165 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.