CB
BNY

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

Chemical Bank’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
2019
Q2 		$243K Sell
5,498
-221
-4% -$10.4K 0.03% 325
2019
Q1 		$288K Sell
5,719
-400
-7% -$20.6K 0.03% 309
2018
Q4 		$288K Sell
6,119
-3,539
-37% -$172K 0.04% 304
2018
Q3 		$492K Hold
9,658
– – 0.05% 256
2018
Q2 		$521K Sell
9,658
-225
-2% -$12.4K 0.06% 243
2018
Q1 		$509K Sell
9,883
-320
-3% -$17.8K 0.06% 242
2017
Q4 		$550K Sell
10,203
-759
-7% -$40.4K 0.06% 242
2017
Q3 		$581K Buy
10,962
+4
+0% +$210 0.06% 227
2017
Q2 		$559K Sell
10,958
-602
-5% -$28.8K 0.06% 241
2017
Q1 		$546K Sell
11,560
-447
-4% -$20.9K 0.06% 230
2016
Q4 		$569K Buy
12,007
+861
+8% +$38.8K 0.07% 224
2016
Q3 		$445K Hold
11,146
– – 0.06% 225
2016
Q2 		$433K Hold
11,146
– – 0.06% 227
2016
Q1 		$411K Sell
11,146
-80
-0.7% -$2.9K 0.06% 233
2015
Q4 		$463K Hold
11,226
– – 0.06% 218
2015
Q3 		$439K Hold
11,226
– – 0.06% 225
2015
Q2 		$471K Sell
11,226
-241
-2% -$10.3K 0.06% 226
2015
Q1 		$461K Sell
11,467
-300
-3% -$11.7K 0.06% 234
2014
Q4 		$477K Buy
11,767
+700
+6% +$27.4K 0.06% 237
2014
Q3 		$429K Sell
11,067
-200
-2% -$7.78K 0.07% 212
2014
Q2 		$422K Hold
11,267
– – 0.07% 206
2014
Q1 		$398K Sell
11,267
-226
-2% -$7.46K 0.07% 211
2013
Q4 		$402K Hold
11,493
– – 0.07% 215
2013
Q3 		$347K Hold
11,493
– – 0.07% 223
2013
Q2 		$322K Buy
+11,493
New +$330K 0.06% 213

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Chemical Bank's BNY Position: Q2 2019 in Review

Chemical Bank reduced its Bank of New York Mellon (BNY) stake by 3.9% in Q2 2019, selling an estimated $10.4K and leaving 5,498 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #325.

Chemical Bank first reported a position in BNY in Q2 2013 and has held it in 25 quarters since. The position peaked at $581K in Q3 2017. 1,002 funds tracked by Wall St. Rank hold BNY as of Q2 2019.

  • Chemical Bank held 5,498 shares of Bank of New York Mellon worth $243K as of Q2 2019.
  • Chemical Bank sold 221 Bank of New York Mellon shares in Q2 2019, an estimated $10.4K.
  • Bank of New York Mellon made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #325 holding.
  • Chemical Bank first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Bank of New York Mellon position peaked at $581K in Q3 2017.
  • 1,002 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.