Cary Street Partners Investment Advisory’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,940
Closed -$49K 970
2020
Q3
$49K Buy
+1,940
New +$49.5K 0.01% 496

Cary Street Partners Investment Advisory's BK.PRC Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in (BK.PRC) in Q4 2020, closing a stake of 1,940 shares — an estimated $49K sold.

Cary Street Partners Investment Advisory first reported a position in BK.PRC in Q3 2020 and held it in 1 quarter. The position peaked at $49K in Q3 2020. 0 funds tracked by Wall St. Rank hold BK.PRC as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,940 THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in shares in Q4 2020, an estimated $49K.
  • Cary Street Partners Investment Advisory first reported a position in THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in position peaked at $49K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.