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

Column Capital Advisors’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
2023 Q3	$12.8K	Hold	300	–	–	﹤0.01%	492
2023 Q2	$13.4K	Hold	300	–	–	﹤0.01%	490
2023 Q1	$13.6K	Sell	300 -12	-4%	-$582	﹤0.01%	495
2022 Q4	$14.2K	Buy	312 +12	+4%	+$515	﹤0.01%	469
2022 Q3	$12K	Hold	300	–	–	﹤0.01%	438
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	439
2022 Q1	$15K	Hold	300	–	–	﹤0.01%	435
2021 Q4	$17K	Hold	300	–	–	﹤0.01%	430
2021 Q3	$16K	Hold	300	–	–	﹤0.01%	409
2021 Q2	$15K	Hold	300	–	–	﹤0.01%	414
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	413
2020 Q4	$13K	Sell	300 -1,025	-77%	-$39.4K	﹤0.01%	422
2020 Q3	$46K	Sell	1,325 -630	-32%	-$22.9K	0.01%	259
2020 Q2	$75K	Buy	1,955 +197	+11%	+$7.21K	0.03%	187
2020 Q1	$59K	Buy	1,758 +300	+21%	+$12.6K	0.02%	177
2019 Q4	$73K	Buy	+1,458	New	+$69.6K	0.04%	183

Other funds holding BNY

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Column Capital Advisors's BNY Position: Q3 2023 in Review

Column Capital Advisors held its Bank of New York Mellon (BNY) position steady in Q3 2023 at 300 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Column Capital Advisors first reported a position in BNY in Q4 2019 and has held it in 16 quarters since. The position peaked at $75K in Q2 2020. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Column Capital Advisors held 300 shares of Bank of New York Mellon worth $12.8K as of Q3 2023.
Column Capital Advisors left its Bank of New York Mellon share count unchanged in Q3 2023.
Bank of New York Mellon made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #492 holding.
Column Capital Advisors first reported a position in Bank of New York Mellon in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Bank of New York Mellon position peaked at $75K in Q2 2020.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.