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	–	-$954K	–	417
2022 Q1	–	Hold	0	–	–	–	244
2021 Q2	–	Hold	0	–	-$1.16M	–	500
2021 Q1	–	Hold	0	–	–	–	183
2020 Q4	–	Hold	0	–	–	–	295
2020 Q3	–	Hold	0	–	–	–	403
2020 Q2	–	Hold	0	–	-$626K	–	732
2020 Q1	–	Hold	0	–	–	–	79
2019 Q4	–	Hold	0	–	–	–	186
2019 Q3	–	Hold	0	–	–	–	257
2018 Q2	–	Hold	0	–	-$91K	–	878
2018 Q1	–	Hold	0	–	–	–	394
2017 Q4	–	Hold	0	–	–	–	527

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 $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

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 $59B AUM 32.99% 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