Crescent Grove Advisors’s Bank of New York Mellon BNY Stock Holding History

Crescent Grove Advisors’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
2020 Q1	–	Sell	-4,257	Closed	-$214K	–	146
2019 Q4	$214K	Buy	+4,257	New	+$203K	0.04%	146
2019 Q3	–	Sell	-4,807	Closed	-$212K	–	157
2019 Q2	$212K	Buy	4,807 +550	+13%	+$25.8K	0.04%	147
2019 Q1	$215K	Sell	4,257 -3,075	-42%	-$158K	0.04%	137
2018 Q4	$345K	Buy	7,332 +3,075	+72%	+$149K	0.07%	111
2018 Q3	$217K	Hold	4,257	–	–	0.05%	128
2018 Q2	$230K	Hold	4,257	–	–	0.06%	123
2018 Q1	$219K	Buy	+4,257	New	+$237K	0.05%	127

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Crescent Grove Advisors's BNY Position: Q1 2020 in Review

Crescent Grove Advisors sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 4,257 shares — an estimated $214K sold.

Crescent Grove Advisors first reported a position in BNY in Q1 2018 and held it in 7 quarters. The position peaked at $345K in Q4 2018. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Crescent Grove Advisors reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Crescent Grove Advisors sold 4,257 Bank of New York Mellon shares in Q1 2020, an estimated $214K.
Crescent Grove Advisors first reported a position in Bank of New York Mellon in Q1 2018 and held it in 7 quarters.
Crescent Grove Advisors's Bank of New York Mellon position peaked at $345K in Q4 2018.
897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Crescent Grove Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.