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

CenterStar Asset 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
2022 Q2	–	Hold	0	–	-$422K	–	416
2022 Q1	–	Hold	0	–	–	–	381
2021 Q2	–	Hold	0	–	-$800K	–	499
2021 Q1	–	Hold	0	–	–	–	235
2020 Q4	–	Hold	0	–	–	–	328
2020 Q3	–	Hold	0	–	–	–	469
2020 Q2	–	Hold	0	–	-$2K	–	731
2020 Q1	–	Hold	0	–	–	–	689
2019 Q4	–	Hold	0	–	–	–	132
2019 Q3	–	Hold	0	–	–	–	287
2018 Q2	–	Hold	0	–	-$17K	–	877
2018 Q1	–	Hold	0	–	–	–	742
2017 Q4	–	Hold	0	–	–	–	288

Other funds holding BNY

Berkshire Hathaway

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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners

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

Fidelity Investments

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

First Eagle Investment Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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