Desjardins Global Asset Management’s Bank of New York Mellon BNY Stock Holding History

Desjardins Global Asset 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
2023 Q4	$1.48M	Buy	28,494 +305	+1%	+$14K	0.16%	149
2023 Q3	$1.2M	Buy	28,189 +7,993	+40%	+$356K	0.13%	161
2023 Q2	$899K	Buy	20,196 +9,642	+91%	+$414K	0.1%	196
2023 Q1	$480K	Buy	10,554 +5,608	+113%	+$272K	0.06%	258
2022 Q4	$225K	Buy	4,946 +119	+2%	+$5.1K	0.04%	330
2022 Q3	$185K	Hold	4,827	–	–	0.02%	349
2022 Q2	$201K	Sell	4,827 -9,124	-65%	-$406K	0.03%	347
2022 Q1	$692K	Sell	13,951 -79	-0.6%	-$4.49K	0.06%	224
2021 Q4	$814K	Buy	+14,030	New	+$807K	0.07%	220

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Desjardins Global Asset Management's BNY Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Bank of New York Mellon (BNY) stake by 1.1% in Q4 2023, buying an estimated $14K and bringing the position to 28,494 shares worth $1.48M. The position accounts for 0.16% of the portfolio, ranked #149.

Desjardins Global Asset Management first reported a position in BNY in Q4 2021 and has held it in 9 quarters since. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Desjardins Global Asset Management held 28,494 shares of Bank of New York Mellon worth $1.48M as of Q4 2023.
Desjardins Global Asset Management bought 305 Bank of New York Mellon shares in Q4 2023, an estimated $14K.
Bank of New York Mellon made up 0.16% of Desjardins Global Asset Management's portfolio in Q4 2023, its #149 holding.
Desjardins Global Asset Management first reported a position in Bank of New York Mellon in Q4 2021 and has held it in 9 quarters since.
1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.