C
BNY

Cerebellum’s Bank of New York Mellon BNY Stock Holding History

Cerebellum’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
2020
Q3 		$61K Buy
+1,783
New +$64.9K 0.28% 262
2019
Q4 		$568K Buy
11,285
+1,478
+15% +$70.5K 0.3% 40
2019
Q3 		$443K Buy
9,807
+2,037
+26% +$90.7K 0.28% 145
2019
Q2 		$343K Buy
+7,770
New +$365K 0.28% 216
2018
Q2 		– Sell
-3,749
Closed -$193K – 419
2018
Q1 		$193K Buy
+3,749
New +$209K 0.25% 59

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cerebellum's BNY Position: Q3 2020 in Review

Cerebellum opened a new position in Bank of New York Mellon (BNY) in Q3 2020: 1,783 shares worth $61K. The stake represents 0.28% of the portfolio and ranks #262 among its holdings. This is a return to the name: Cerebellum previously reported a position in BNY as recently as Q4 2019.

Cerebellum first reported a position in BNY in Q1 2018 and has held it in 5 quarters since. The position peaked at $568K in Q4 2019. 917 funds tracked by Wall St. Rank hold BNY as of Q3 2020.

  • Cerebellum held 1,783 shares of Bank of New York Mellon worth $61K as of Q3 2020.
  • Bank of New York Mellon was a new Cerebellum position in Q3 2020.
  • Bank of New York Mellon made up 0.28% of Cerebellum's portfolio in Q3 2020, its #262 holding.
  • Cerebellum first reported a position in Bank of New York Mellon in Q1 2018 and has held it in 5 quarters since.
  • Cerebellum's Bank of New York Mellon position peaked at $568K in Q4 2019.
  • 917 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.