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

CNB 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
2021 Q4	–	Sell	-96	Closed	-$5K	–	466
2021 Q3	$5K	Hold	96	–	–	﹤0.01%	357
2021 Q2	$5K	Hold	96	–	–	﹤0.01%	360
2021 Q1	$5K	Hold	96	–	–	﹤0.01%	349
2020 Q4	$4K	Hold	96	–	–	﹤0.01%	351
2020 Q3	$3K	Sell	96 -470	-83%	-$17.1K	﹤0.01%	346
2020 Q2	$22K	Hold	566	–	–	0.02%	268
2020 Q1	$19K	Hold	566	–	–	0.02%	263
2019 Q4	$28K	Sell	566 -119	-17%	-$5.68K	0.02%	256
2019 Q3	$31K	Sell	685 -30	-4%	-$1.34K	0.03%	250
2019 Q2	$32K	Hold	715	–	–	0.03%	259
2019 Q1	$36K	Buy	715 +96	+16%	+$4.95K	0.02%	201
2018 Q4	$29K	Hold	619	–	–	0.02%	193
2018 Q3	$32K	Hold	619	–	–	0.02%	176
2018 Q2	$33K	Hold	619	–	–	0.02%	170
2018 Q1	$32K	Hold	619	–	–	0.02%	166
2017 Q4	$33K	Buy	+619	New	+$33K	0.02%	165

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CNB Bank's BNY Position: Q4 2021 in Review

CNB Bank sold out of Bank of New York Mellon (BNY) in Q4 2021, closing a stake of 96 shares — an estimated $5K sold.

CNB Bank first reported a position in BNY in Q4 2017 and held it in 16 quarters. The position peaked at $36K in Q1 2019. 1,152 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

CNB Bank reported no remaining Bank of New York Mellon position as of Q4 2021 after selling out during the quarter.
CNB Bank sold 96 Bank of New York Mellon shares in Q4 2021, an estimated $5K.
CNB Bank first reported a position in Bank of New York Mellon in Q4 2017 and held it in 16 quarters.
CNB Bank's Bank of New York Mellon position peaked at $36K in Q1 2019.
1,152 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.