CL
BNY

CPWM LLC’s Bank of New York Mellon BNY Stock Holding History

CPWM LLC’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 		$571K Sell
14,814
-6,569
-31% -$280K 0.05% 178
2022
Q2 		$892K Buy
21,383
+7,469
+54% +$333K 0.08% 166
2022
Q1 		$691K Sell
13,914
-9,527
-41% -$542K 0.05% 180
2021
Q4 		$1.22M Hold
23,441
– – 0.1% 128
2021
Q3 		$1.22M Buy
23,441
+7
+0% +$364 0.11% 102
2021
Q2 		$1.2M Buy
23,434
+18,802
+406% +$941K 0.09% 108
2021
Q1 		$219K Buy
+4,632
New +$204K 0.02% 306
2020
Q1 		– Sell
-4,191
Closed -$211K – 232
2019
Q4 		$211K Buy
+4,191
New +$200K 0.03% 256
2019
Q2 		– Sell
-4,027
Closed -$203K – 274
2019
Q1 		$203K Buy
+4,027
New +$208K 0.03% 257
2018
Q4 		– Sell
-4,085
Closed -$208K – 255
2018
Q3 		$208K Hold
4,085
– – 0.03% 281
2018
Q2 		$220K Hold
4,085
– – 0.03% 268
2018
Q1 		$210K Buy
4,085
+260
+7% +$14.5K 0.03% 257
2017
Q4 		$206K Hold
3,825
– – 0.05% 208
2017
Q3 		$203K Sell
3,825
-4,814
-56% -$253K 0.05% 216
2017
Q2 		$441K Sell
8,639
-1,066
-11% -$51K 0.1% 142
2017
Q1 		$458K Buy
9,705
+35
+0.4% +$1.64K 0.1% 133
2016
Q4 		$458K Sell
9,670
-944
-9% -$42.6K 0.1% 136
2016
Q3 		$423K Sell
10,614
-3,846
-27% -$154K 0.09% 156
2016
Q2 		$562K Sell
14,460
-1,149
-7% -$45.7K 0.13% 117
2016
Q1 		$575K Sell
15,609
-639
-4% -$23.2K 0.13% 115
2015
Q4 		$670K Buy
16,248
+1,477
+10% +$62.1K 0.13% 117
2015
Q3 		$578K Buy
14,771
+3,058
+26% +$127K 0.13% 116
2015
Q2 		$492K Buy
+11,713
New +$499K 0.12% 117

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's BNY Position: Q3 2022 in Review

CPWM LLC reduced its Bank of New York Mellon (BNY) stake by 31% in Q3 2022, selling an estimated $280K and leaving 14,814 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #178.

CPWM LLC first reported a position in BNY in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.22M in Q4 2021. 1,031 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • CPWM LLC held 14,814 shares of Bank of New York Mellon worth $571K as of Q3 2022.
  • CPWM LLC sold 6,569 Bank of New York Mellon shares in Q3 2022, an estimated $280K.
  • Bank of New York Mellon made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #178 holding.
  • CPWM LLC first reported a position in Bank of New York Mellon in Q2 2015 and has held it in 23 quarters since.
  • CPWM LLC's Bank of New York Mellon position peaked at $1.22M in Q4 2021.
  • 1,031 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.