Cookson Peirce & Co’s Bank of New York Mellon BNY Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-8,887	Closed	-$404K	–	220
2023 Q1	$404K	Buy	8,887 +989	+13%	+$48K	0.03%	158
2022 Q4	$360K	Buy	+7,898	New	+$339K	0.02%	158
2016 Q1	–	Sell	-9,196	Closed	-$379K	–	123
2015 Q4	$379K	Buy	9,196 +227	+3%	+$9.54K	0.06%	111
2015 Q3	$351K	Buy	8,969 +890	+11%	+$37K	0.06%	115
2015 Q2	$339K	Buy	+8,079	New	+$344K	0.06%	107
2015 Q1	–	Sell	-378,855	Closed	-$15.4M	–	127
2014 Q4	$15.4M	Buy	378,855 +28,805	+8%	+$1.13M	3.19%	5
2014 Q3	$13.6M	Buy	+350,050	New	+$13.6M	3.16%	4

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

Cookson Peirce & Co's BNY Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 8,887 shares — an estimated $404K sold.

Cookson Peirce & Co first reported a position in BNY in Q3 2014 and held it in 7 quarters. The position peaked at $15.4M in Q4 2014. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Cookson Peirce & Co reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Cookson Peirce & Co sold 8,887 Bank of New York Mellon shares in Q2 2023, an estimated $404K.
Cookson Peirce & Co first reported a position in Bank of New York Mellon in Q3 2014 and held it in 7 quarters.
Cookson Peirce & Co's Bank of New York Mellon position peaked at $15.4M in Q4 2014.
1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.