CC
BNY

Claybrook Capital’s Bank of New York Mellon BNY Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-4,317
Closed -$203K – 156
2018
Q4 		$203K Buy
+4,317
New +$210K 0.06% 135

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Claybrook Capital's BNY Position: Q1 2019 in Review

Claybrook Capital sold out of Bank of New York Mellon (BNY) in Q1 2019, closing a stake of 4,317 shares — an estimated $203K sold.

Claybrook Capital first reported a position in BNY in Q4 2018 and held it in 1 quarter. The position peaked at $203K in Q4 2018. 1,074 funds tracked by Wall St. Rank hold BNY as of Q1 2019.

  • Claybrook Capital reported no remaining Bank of New York Mellon position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 4,317 Bank of New York Mellon shares in Q1 2019, an estimated $203K.
  • Claybrook Capital first reported a position in Bank of New York Mellon in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Bank of New York Mellon position peaked at $203K in Q4 2018.
  • 1,074 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.