Country Club Trust’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.5M | Buy |
250,540
+3,721
| +2% | +$214K | 1.14% | 24 |
|
|
2021
Q3 | $13M | Sell |
246,819
-201
| -0.1% | -$10.4K | 1.12% | 23 |
|
|
2021
Q2 | $12.6M | Buy |
247,020
+2,273
| +0.9% | +$114K | 1.1% | 24 |
|
|
2021
Q1 | $11.7M | Buy |
244,747
+8,875
| +4% | +$390K | 1.1% | 22 |
|
|
2020
Q4 | $9.83M | Buy |
235,872
+5,401
| +2% | +$207K | 1.01% | 28 |
|
|
2020
Q3 | $7.92M | Sell |
230,471
-3,278
| -1% | -$119K | 0.9% | 34 |
|
|
2020
Q2 | $8.64M | Buy |
233,749
+71,269
| +44% | +$2.61M | 1.26% | 23 |
|
|
2020
Q1 | $5.52M | Buy |
162,480
+59,793
| +58% | +$2.51M | 0.76% | 48 |
|
|
2019
Q4 | $5.15M | Sell |
102,687
-612
| -0.6% | -$29.2K | 0.56% | 68 |
|
|
2019
Q3 | $4.6M | Buy |
103,299
+4,201
| +4% | +$187K | 0.52% | 69 |
|
|
2019
Q2 | $4.38M | Buy |
99,098
+1,115
| +1% | +$52.4K | 0.5% | 70 |
|
|
2019
Q1 | $4.94M | Sell |
97,983
-3,091
| -3% | -$159K | 0.58% | 64 |
|
|
2018
Q4 | $4.76M | Sell |
101,074
-2,826
| -3% | -$137K | 0.63% | 60 |
|
|
2018
Q3 | $5.3M | Buy |
103,900
+3,073
| +3% | +$162K | 0.62% | 60 |
|
|
2018
Q2 | $5.44M | Buy |
100,827
+982
| +1% | +$54.2K | 0.67% | 52 |
|
|
2018
Q1 | $5.14M | Sell |
99,845
-5,748
| -5% | -$320K | 0.63% | 55 |
|
|
2017
Q4 | $5.69M | Sell |
105,593
-35,058
| -25% | -$1.87M | 0.77% | 46 |
|
|
2017
Q3 | $7.46M | Sell |
140,651
-25,335
| -15% | -$1.33M | 1.02% | 37 |
|
|
2017
Q2 | $8.47M | Sell |
165,986
-4,676
| -3% | -$224K | 1.24% | 30 |
|
|
2017
Q1 | $8.06M | Sell |
170,662
-3,546
| -2% | -$166K | 1.11% | 30 |
|
|
2016
Q4 | $8.25M | Sell |
174,208
-286
| -0.2% | -$12.9K | 1.29% | 27 |
|
|
2016
Q3 | $6.96M | Buy |
174,494
+2,125
| +1% | +$84.9K | 0.99% | 37 |
|
|
2016
Q2 | $6.7M | Buy |
172,369
+2,838
| +2% | +$113K | 0.97% | 39 |
|
|
2016
Q1 | $6.24M | Sell |
169,531
-1,460
| -0.9% | -$52.9K | 0.94% | 37 |
|
|
2015
Q4 | $7.05M | Sell |
170,991
-8,395
| -5% | -$353K | 1.07% | 23 |
|
|
2015
Q3 | $7.02M | Sell |
179,386
-1,934
| -1% | -$80.4K | 1.08% | 23 |
|
|
2015
Q2 | $7.61M | Sell |
181,320
-6,140
| -3% | -$262K | 1.08% | 25 |
|
|
2015
Q1 | $7.54M | Sell |
187,460
-2,354
| -1% | -$91.7K | 1.06% | 31 |
|
|
2014
Q4 | $7.7M | Buy |
189,814
+6,580
| +4% | +$257K | 1.01% | 30 |
|
|
2014
Q3 | $7.1M | Sell |
183,234
-695
| -0.4% | -$27K | 0.95% | 37 |
|
|
2014
Q2 | $6.89M | Buy |
183,929
+1,843
| +1% | +$63.8K | 0.9% | 35 |
|
|
2014
Q1 | $6.42M | Buy |
182,086
+12,876
| +8% | +$425K | 0.9% | 38 |
|
|
2013
Q4 | $5.91M | Buy |
169,210
+7,595
| +5% | +$247K | 0.87% | 40 |
|
|
2013
Q3 | $4.88M | Buy |
161,615
+7,495
| +5% | +$230K | 0.77% | 55 |
|
|
2013
Q2 | $4.32M | Buy |
+154,120
| New | +$4.43M | 0.73% | 61 |
|
Other funds holding BNY
DSA
LP
Country Club Trust's BNY Position: Q4 2021 in Review
Country Club Trust increased its Bank of New York Mellon (BNY) stake by 1.5% in Q4 2021, buying an estimated $214K and bringing the position to 250,540 shares worth $14.5M. The position accounts for 1.14% of the portfolio, ranked #24.
Country Club Trust first reported a position in BNY in Q2 2013 and has held it in 35 quarters since. 1,153 funds tracked by Wall St. Rank hold BNY as of Q4 2021.
- Country Club Trust held 250,540 shares of Bank of New York Mellon worth $14.5M as of Q4 2021.
- Country Club Trust bought 3,721 Bank of New York Mellon shares in Q4 2021, an estimated $214K.
- Bank of New York Mellon made up 1.14% of Country Club Trust's portfolio in Q4 2021, its #24 holding.
- Country Club Trust first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 35 quarters since.
- 1,153 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.