CCM
BNY

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

Cullen Capital 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
2021
Q3 		– Sell
-4,834
Closed -$248K – 272
2021
Q2 		$248K Sell
4,834
-40
-0.8% -$2K ﹤0.01% 245
2021
Q1 		$230K Buy
+4,874
New +$214K ﹤0.01% 246

Other funds holding BNY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Cullen Capital Management's BNY Position: Q3 2021 in Review

Cullen Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 4,834 shares — an estimated $248K sold.

Cullen Capital Management first reported a position in BNY in Q1 2021 and held it in 2 quarters. The position peaked at $248K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Cullen Capital Management reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
  • Cullen Capital Management sold 4,834 Bank of New York Mellon shares in Q3 2021, an estimated $248K.
  • Cullen Capital Management first reported a position in Bank of New York Mellon in Q1 2021 and held it in 2 quarters.
  • Cullen Capital Management's Bank of New York Mellon position peaked at $248K in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Cullen Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.