Dixon Hubard Feinour & Brown’s Bank of New York Mellon BNY Stock Holding History

Dixon Hubard Feinour & Brown’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	$1.13M	Hold	27,166	–	–	0.13%	141
2022 Q1	$1.35M	Buy	+27,166	New	+$1.54M	0.13%	144
2021 Q2	–	Sell	-54,751	Closed	-$2.23M	–	189
2021 Q1	$2.23M	Buy	54,751 +27,288	+99%	+$1.2M	0.28%	81
2020 Q4	$943K	Hold	27,463	–	–	0.24%	77
2020 Q3	$943K	Hold	27,463	–	–	0.24%	77
2020 Q2	$991K	Hold	27,463	–	–	0.26%	73
2020 Q1	$925K	Sell	27,463 -250	-0.9%	-$10.5K	0.31%	64
2019 Q4	$1.4M	Hold	27,713	–	–	0.36%	65
2019 Q3	$1.25M	Sell	27,713 -350	-1%	-$15.6K	0.35%	68
2019 Q2	$1.24M	Hold	28,063	–	–	0.35%	68
2019 Q1	$1.42M	Sell	28,063 -3,000	-10%	-$155K	0.43%	60
2018 Q4	$1.46M	Sell	31,063 -350	-1%	-$17K	0.54%	54
2018 Q3	$1.6M	Hold	31,413	–	–	0.44%	59
2018 Q2	$1.69M	Buy	31,413 +4,425	+16%	+$244K	0.49%	55
2018 Q1	$1.39M	Sell	26,988 -250	-0.9%	-$13.9K	0.39%	68
2017 Q4	$1.47M	Hold	27,238	–	–	0.4%	66
2017 Q3	$1.44M	Hold	27,238	–	–	0.41%	69
2017 Q2	$1.39M	Hold	27,238	–	–	0.4%	72
2017 Q1	$1.29M	Hold	27,238	–	–	0.38%	72
2016 Q4	$1.29M	Hold	27,238	–	–	0.41%	69
2016 Q3	$1.09M	Hold	27,238	–	–	0.34%	76
2016 Q2	$1.06M	Hold	27,238	–	–	0.34%	81
2016 Q1	$1.1M	Hold	27,238	–	–	0.36%	76
2015 Q4	$1.12M	Hold	27,238	–	–	0.36%	68
2015 Q3	$1.07M	Hold	27,238	–	–	0.39%	63
2015 Q2	$1.14M	Hold	27,238	–	–	0.35%	71
2015 Q1	$1.1M	Buy	27,238 +250	+0.9%	+$9.74K	0.32%	76
2014 Q4	$1.09M	Hold	26,988	–	–	0.34%	78
2014 Q3	$1.04M	Hold	26,988	–	–	0.34%	81
2014 Q2	$1.01M	Hold	26,988	–	–	0.33%	78
2014 Q1	$952K	Buy	+26,988	New	+$891K	0.33%	80

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

Dixon Hubard Feinour & Brown's BNY Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its Bank of New York Mellon (BNY) position steady in Q2 2022 at 27,166 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #141.

Dixon Hubard Feinour & Brown first reported a position in BNY in Q1 2014 and has held it in 31 quarters since. The position peaked at $2.23M in Q1 2021. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Dixon Hubard Feinour & Brown held 27,166 shares of Bank of New York Mellon worth $1.13M as of Q2 2022.
Dixon Hubard Feinour & Brown left its Bank of New York Mellon share count unchanged in Q2 2022.
Bank of New York Mellon made up 0.13% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #141 holding.
Dixon Hubard Feinour & Brown first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 31 quarters since.
Dixon Hubard Feinour & Brown's Bank of New York Mellon position peaked at $2.23M in Q1 2021.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.