Comerica Securities’s Bank of New York Mellon BNY Stock Holding History

Comerica Securities’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 Q1	–	Sell	-1,439	Closed	-$65.5K	–	585
2022 Q4	$65.5K	Buy	+1,439	New	+$61.7K	﹤0.01%	667
2019 Q1	–	Sell	-5,610	Closed	-$264K	–	423
2018 Q4	$264K	Sell	5,610 -677	-11%	-$32.9K	0.03%	339
2018 Q3	$321K	Buy	6,287 +438	+7%	+$23K	0.04%	336
2018 Q2	$315K	Sell	5,849 -310	-5%	-$17.1K	0.04%	332
2018 Q1	$317K	Buy	6,159 +387	+7%	+$21.5K	0.04%	319
2017 Q4	$311K	Buy	5,772 +848	+17%	+$45.2K	0.04%	329
2017 Q3	$261K	Buy	4,924 +665	+16%	+$34.9K	0.04%	346
2017 Q2	$217K	Sell	4,259 -66	-2%	-$3.16K	0.03%	368
2017 Q1	$204K	Sell	4,325 -3,274	-43%	-$153K	0.03%	368
2016 Q4	$360K	Buy	+7,599	New	+$343K	0.15%	152

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Comerica Securities's BNY Position: Q1 2023 in Review

Comerica Securities sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 1,439 shares — an estimated $65.5K sold.

Comerica Securities first reported a position in BNY in Q4 2016 and held it in 10 quarters. The position peaked at $360K in Q4 2016. 1,126 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Comerica Securities reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 1,439 Bank of New York Mellon shares in Q1 2023, an estimated $65.5K.
Comerica Securities first reported a position in Bank of New York Mellon in Q4 2016 and held it in 10 quarters.
Comerica Securities's Bank of New York Mellon position peaked at $360K in Q4 2016.
1,126 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.