De Burlo Group’s Bank of New York Mellon BNY Stock Holding History

De Burlo Group’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 Q2	–	Sell	-250	Closed	-$12.4K	–	101
2022 Q1	$12.4K	Buy	+250	New	+$14.2K	﹤0.01%	142
2017 Q2	–	Sell	-147,512	Closed	-$6.97M	–	103
2017 Q1	$6.97M	Sell	147,512 -68,600	-32%	-$3.21M	1.51%	27
2016 Q4	$10.2M	Buy	+216,112	New	+$9.75M	2.49%	12

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

De Burlo Group's BNY Position: Q2 2022 in Review

De Burlo Group sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 250 shares — an estimated $12.4K sold.

De Burlo Group first reported a position in BNY in Q4 2016 and held it in 3 quarters. The position peaked at $10.2M in Q4 2016. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

De Burlo Group reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
De Burlo Group sold 250 Bank of New York Mellon shares in Q2 2022, an estimated $12.4K.
De Burlo Group first reported a position in Bank of New York Mellon in Q4 2016 and held it in 3 quarters.
De Burlo Group's Bank of New York Mellon position peaked at $10.2M in Q4 2016.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on De Burlo Group's 13F filing for Q2 2022, filed 11 Aug 2022.