Central Securities’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$5.81M | – | 31 |
|
|
2021
Q4 | $5.81M | Sell |
100,000
-220,000
| -69% | -$12.7M | 0.58% | 32 |
|
|
2021
Q3 | $16.6M | Sell |
320,000
-40,000
| -11% | -$2.08M | 1.76% | 24 |
|
|
2021
Q2 | $18.4M | Hold |
360,000
| – | – | 1.9% | 24 |
|
|
2021
Q1 | $17M | Hold |
360,000
| – | – | 1.94% | 23 |
|
|
2020
Q4 | $15.3M | Hold |
360,000
| – | – | 1.98% | 23 |
|
|
2020
Q3 | $12.4M | Hold |
360,000
| – | – | 1.92% | 21 |
|
|
2020
Q2 | $13.9M | Sell |
360,000
-40,000
| -10% | -$1.46M | 2.2% | 19 |
|
|
2020
Q1 | $13.5M | Hold |
400,000
| – | – | 2.52% | 20 |
|
|
2019
Q4 | $20.1M | Hold |
400,000
| – | – | 2.88% | 18 |
|
|
2019
Q3 | $18.1M | Hold |
400,000
| – | – | 2.72% | 17 |
|
|
2019
Q2 | $17.7M | Hold |
400,000
| – | – | 2.69% | 16 |
|
|
2019
Q1 | $20.2M | Hold |
400,000
| – | – | 3.2% | 12 |
|
|
2018
Q4 | $18.8M | Hold |
400,000
| – | – | 3.46% | 9 |
|
|
2018
Q3 | $20.4M | Hold |
400,000
| – | – | 3.08% | 9 |
|
|
2018
Q2 | $21.6M | Hold |
400,000
| – | – | 3.36% | 9 |
|
|
2018
Q1 | $20.6M | Hold |
400,000
| – | – | 3.4% | 8 |
|
|
2017
Q4 | $21.5M | Hold |
400,000
| – | – | 3.45% | 8 |
|
|
2017
Q3 | $21.2M | Hold |
400,000
| – | – | 3.63% | 8 |
|
|
2017
Q2 | $20.4M | Hold |
400,000
| – | – | 3.65% | 7 |
|
|
2017
Q1 | $18.9M | Hold |
400,000
| – | – | 3.5% | 8 |
|
|
2016
Q4 | $19M | Hold |
400,000
| – | – | 3.78% | 7 |
|
|
2016
Q3 | $16M | Sell |
400,000
-200,000
| -33% | -$7.99M | 3.46% | 10 |
|
|
2016
Q2 | $23.3M | Hold |
600,000
| – | – | 5.42% | 3 |
|
|
2016
Q1 | $22.1M | Hold |
600,000
| – | – | 5.4% | 5 |
|
|
2015
Q4 | $24.7M | Hold |
600,000
| – | – | 5.99% | 3 |
|
|
2015
Q3 | $23.5M | Hold |
600,000
| – | – | 6.17% | 3 |
|
|
2015
Q2 | $25.2M | Sell |
600,000
-25,000
| -4% | -$1.07M | 5.66% | 5 |
|
|
2015
Q1 | $25.1M | Hold |
625,000
| – | – | 6.01% | 4 |
|
|
2014
Q4 | $25.4M | Hold |
625,000
| – | – | 5.49% | 4 |
|
|
2014
Q3 | $24.2M | Sell |
625,000
-300,000
| -32% | -$11.7M | 5.27% | 5 |
|
|
2014
Q2 | $34.7M | Hold |
925,000
| – | – | 7.19% | 3 |
|
|
2014
Q1 | $32.6M | Hold |
925,000
| – | – | 7.06% | 4 |
|
|
2013
Q4 | $32.3M | Hold |
925,000
| – | – | 6.99% | 4 |
|
|
2013
Q3 | $27.9M | Hold |
925,000
| – | – | 6.72% | 5 |
|
|
2013
Q2 | $25.9M | Buy |
+925,000
| New | +$26.6M | 6.8% | 4 |
|
Other funds holding BNY
DSA
Central Securities's BNY Position: Q1 2022 in Review
Central Securities sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 100,000 shares — an estimated $5.81M sold.
Central Securities first reported a position in BNY in Q2 2013 and held it in 35 quarters. The position peaked at $34.7M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.
- Central Securities reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
- Central Securities sold 100,000 Bank of New York Mellon shares in Q1 2022, an estimated $5.81M.
- Central Securities first reported a position in Bank of New York Mellon in Q2 2013 and held it in 35 quarters.
- Central Securities's Bank of New York Mellon position peaked at $34.7M in Q2 2014.
- 1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.
Based on Central Securities's 13F filing for Q1 2022, filed 6 May 2022.