Cerity Partners OCIO’s Bank of New York Mellon BNY Stock Holding History

Cerity Partners OCIO’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	–	Sell	-4,439	Closed	-$220K	–	423
2022 Q1	$220K	Sell	4,439 -2,400	-35%	-$136K	0.01%	396
2021 Q4	$397K	Buy	6,839 +5	+0.1%	+$288	0.01%	335
2021 Q3	$354K	Buy	6,834 +7	+0.1%	+$364	0.01%	340
2021 Q2	$350K	Sell	6,827 -62	-0.9%	-$3.1K	0.01%	332
2021 Q1	$326K	Sell	6,889 -24	-0.3%	-$1.06K	0.01%	327
2020 Q4	$293K	Sell	6,913 -546	-7%	-$21K	0.01%	317
2020 Q3	$256K	Buy	7,459 +456	+7%	+$16.6K	0.01%	313
2020 Q2	$271K	Sell	7,003 -190	-3%	-$6.95K	0.01%	287
2020 Q1	$242K	Sell	7,193 -405	-5%	-$17K	0.01%	270
2019 Q4	$359K	Buy	7,598 +19	+0.3%	+$907	0.02%	251
2019 Q3	$343K	Sell	7,579 -3	-0%	-$134	0.02%	237
2019 Q2	$335K	Buy	+7,582	New	+$356K	0.02%	252

Other funds holding BNY

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Cerity Partners OCIO's BNY Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 4,439 shares — an estimated $220K sold.

Cerity Partners OCIO first reported a position in BNY in Q2 2019 and held it in 12 quarters. The position peaked at $397K in Q4 2021. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Cerity Partners OCIO reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Cerity Partners OCIO sold 4,439 Bank of New York Mellon shares in Q2 2022, an estimated $220K.
Cerity Partners OCIO first reported a position in Bank of New York Mellon in Q2 2019 and held it in 12 quarters.
Cerity Partners OCIO's Bank of New York Mellon position peaked at $397K in Q4 2021.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.