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

Corton Capital’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 Q4	–	Sell	-8,414	Closed	-$324K	–	310
2022 Q3	$324K	Buy	8,414 +3,589	+74%	+$153K	0.4%	93
2022 Q2	$201K	Buy	+4,825	New	+$215K	0.19%	233

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corton Capital's BNY Position: Q4 2022 in Review

Corton Capital sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 8,414 shares — an estimated $324K sold.

Corton Capital first reported a position in BNY in Q2 2022 and held it in 2 quarters. The position peaked at $324K in Q3 2022. 1,121 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

Corton Capital reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
Corton Capital sold 8,414 Bank of New York Mellon shares in Q4 2022, an estimated $324K.
Corton Capital first reported a position in Bank of New York Mellon in Q2 2022 and held it in 2 quarters.
Corton Capital's Bank of New York Mellon position peaked at $324K in Q3 2022.
1,121 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Corton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.