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

Corient Capital Partners’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
2022 Q3	$695K	Hold	16,656	–	–	0.05%	273
2022 Q2	$695K	Buy	16,656 +5,552	+50%	+$247K	0.05%	286
2022 Q1	$551K	Buy	11,104 +199	+2%	+$11.3K	0.04%	365
2021 Q4	$634K	Buy	10,905 +720	+7%	+$41.4K	0.04%	328
2021 Q3	$528K	Buy	10,185 +1,422	+16%	+$73.9K	0.04%	344
2021 Q2	$449K	Buy	8,763 +1,109	+14%	+$55.5K	0.03%	382
2021 Q1	$362K	Buy	7,654 +672	+10%	+$29.6K	0.03%	396
2020 Q4	$296K	Sell	6,982 -209	-3%	-$8.03K	0.03%	386
2020 Q3	$247K	Buy	7,191 +284	+4%	+$10.3K	0.03%	388
2020 Q2	$267K	Sell	6,907 -233	-3%	-$8.53K	0.03%	367
2020 Q1	$240K	Buy	7,140 +1,185	+20%	+$49.8K	0.04%	330
2019 Q4	$300K	Buy	+5,955	New	+$284K	0.04%	356
2019 Q2	–	Sell	-5,479	Closed	-$276K	–	409
2019 Q1	$276K	Buy	5,479 +1,132	+26%	+$58.3K	0.04%	294
2018 Q4	$205K	Buy	+4,347	New	+$211K	0.04%	292

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Corient Capital Partners's BNY Position: Q3 2022 in Review

Corient Capital Partners held its Bank of New York Mellon (BNY) position steady in Q3 2022 at 16,656 shares worth $695K. The position accounts for 0.05% of the portfolio, ranked #273.

Corient Capital Partners first reported a position in BNY in Q4 2018 and has held it in 14 quarters since. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Corient Capital Partners held 16,656 shares of Bank of New York Mellon worth $695K as of Q3 2022.
Corient Capital Partners left its Bank of New York Mellon share count unchanged in Q3 2022.
Bank of New York Mellon made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #273 holding.
Corient Capital Partners first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 14 quarters since.
1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.