Cornercap Investment Counsel’s Bank of New York Mellon BNY Stock Holding History

Cornercap Investment Counsel’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	–	Sell	-23,061	Closed	-$1.03M	–	576
2023 Q2	$1.03M	Buy	+23,061	New	+$990K	0.18%	205
2023 Q1	–	Sell	-39,311	Closed	-$1.79M	–	569
2022 Q4	$1.79M	Buy	+39,311	New	+$1.69M	0.31%	83
2022 Q1	–	Sell	-13,135	Closed	-$763K	–	552
2021 Q4	$763K	Sell	13,135 -50,421	-79%	-$2.9M	0.11%	364
2021 Q3	$3.29M	Sell	63,556 -1,345	-2%	-$69.9K	0.38%	44
2021 Q2	$3.33M	Sell	64,901 -1,090	-2%	-$54.5K	0.37%	56
2021 Q1	$3.12M	Buy	+65,991	New	+$2.9M	0.35%	69
2020 Q4	–	Sell	-77,782	Closed	-$2.67M	–	454
2020 Q3	$2.67M	Buy	77,782 +7,067	+10%	+$257K	0.38%	82
2020 Q2	$2.73M	Buy	70,715 +511	+0.7%	+$18.7K	0.44%	74
2020 Q1	$2.36M	Buy	+70,204	New	+$2.95M	0.46%	69
2019 Q1	–	Sell	-4,445	Closed	-$209K	–	406
2018 Q4	$209K	Sell	4,445 -41,285	-90%	-$2M	0.03%	390
2018 Q3	$2.33M	Buy	45,730 +965	+2%	+$50.8K	0.31%	94
2018 Q2	$2.41M	Sell	44,765 -3,895	-8%	-$215K	0.35%	90
2018 Q1	$2.51M	Buy	48,660 +5,045	+12%	+$281K	0.36%	88
2017 Q4	$2.35M	Buy	43,615 +13,380	+44%	+$713K	0.32%	93
2017 Q3	$1.6M	Sell	30,235 -34,255	-53%	-$1.8M	0.23%	131
2017 Q2	$3.29M	Buy	64,490 +2,735	+4%	+$131K	0.55%	69
2017 Q1	$2.92M	Buy	61,755 +22,250	+56%	+$1.04M	0.5%	71
2016 Q4	$1.87M	Buy	+39,505	New	+$1.78M	0.32%	90
2015 Q2	–	Sell	-10,431	Closed	-$420K	–	348
2015 Q1	$420K	Buy	+10,431	New	+$406K	0.07%	258
2014 Q2	–	Sell	-202,879	Closed	-$7.16M	–	238
2014 Q1	$7.16M	Sell	202,879 -3,555	-2%	-$117K	1.31%	45
2013 Q4	$7.21M	Buy	206,434 +1,360	+0.7%	+$44.3K	1.35%	41
2013 Q3	$6.19M	Buy	205,074 +2,825	+1%	+$86.6K	1.26%	42
2013 Q2	$5.67M	Buy	+202,249	New	+$5.81M	1.22%	41

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

Cornercap Investment Counsel's BNY Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 23,061 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in BNY in Q2 2013 and held it in 23 quarters. The position peaked at $7.21M in Q4 2013. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Cornercap Investment Counsel reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 23,061 Bank of New York Mellon shares in Q3 2023, an estimated $1.03M.
Cornercap Investment Counsel first reported a position in Bank of New York Mellon in Q2 2013 and held it in 23 quarters.
Cornercap Investment Counsel's Bank of New York Mellon position peaked at $7.21M in Q4 2013.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.