Courant Investment Management’s Bank of New York Mellon BNY Stock Holding History

Courant Investment Management’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	–	Sell	-98,358	Closed	-$4.11M	–	12
2022 Q2	$4.11M	Hold	98,358	–	–	3.92%	7
2022 Q1	$4.88M	Hold	98,358	–	–	4.35%	8
2021 Q4	$5.71M	Sell	98,358 -15,000	-13%	-$863K	4.61%	8
2021 Q3	$5.88M	Sell	113,358 -40,000	-26%	-$2.08M	4.96%	9
2021 Q2	$7.86M	Hold	153,358	–	–	6.6%	6
2021 Q1	$7.25M	Hold	153,358	–	–	6.01%	7
2020 Q4	$6.51M	Hold	153,358	–	–	6.11%	6
2020 Q3	$5.27M	Buy	153,358 +53,358	+53%	+$1.94M	4.31%	9
2020 Q2	$3.87M	Buy	+100,000	New	+$3.66M	3.33%	10

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

Courant Investment Management's BNY Position: Q3 2022 in Review

Courant Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 98,358 shares — an estimated $4.11M sold.

Courant Investment Management first reported a position in BNY in Q2 2020 and held it in 9 quarters. The position peaked at $7.86M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

Courant Investment Management reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
Courant Investment Management sold 98,358 Bank of New York Mellon shares in Q3 2022, an estimated $4.11M.
Courant Investment Management first reported a position in Bank of New York Mellon in Q2 2020 and held it in 9 quarters.
Courant Investment Management's Bank of New York Mellon position peaked at $7.86M in Q2 2021.
1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on Courant Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.