EA Series Trust’s Bank of New York Mellon BNY Stock Holding History

EA Series Trust’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 Q2	$248K	Buy	+5,567	New	+$239K	0.01%	1017

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

EA Series Trust's BNY Position: Q2 2023 in Review

EA Series Trust opened a new position in Bank of New York Mellon (BNY) in Q2 2023: 5,567 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings.

1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

EA Series Trust held 5,567 shares of Bank of New York Mellon worth $248K as of Q2 2023.
Bank of New York Mellon was a new EA Series Trust position in Q2 2023.
Bank of New York Mellon made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1017 holding.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.