EARNEST Partners’s Bank of New York Mellon BNY Stock Holding History

EARNEST Partners’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	–	Sell	-299	Closed	-$12.8K	–	384
2023 Q3	$12.8K	Hold	299	–	–	﹤0.01%	576
2023 Q2	$13.3K	Hold	299	–	–	﹤0.01%	568
2023 Q1	$13.6K	Hold	299	–	–	﹤0.01%	555
2022 Q4	$13.6K	Hold	299	–	–	﹤0.01%	553
2022 Q3	$12K	Hold	299	–	–	﹤0.01%	546
2022 Q2	$12K	Hold	299	–	–	﹤0.01%	557
2022 Q1	$15K	Hold	299	–	–	﹤0.01%	546
2021 Q4	$17K	Hold	299	–	–	﹤0.01%	536
2021 Q3	$16K	Hold	299	–	–	﹤0.01%	532
2021 Q2	$15K	Hold	299	–	–	﹤0.01%	545
2021 Q1	$14K	Hold	299	–	–	﹤0.01%	542
2020 Q4	$13K	Hold	299	–	–	﹤0.01%	545
2020 Q3	$10K	Sell	299 -145	-33%	-$5.28K	﹤0.01%	554
2020 Q2	$17K	Hold	444	–	–	﹤0.01%	429
2020 Q1	$15K	Hold	444	–	–	﹤0.01%	429
2019 Q4	$22K	Hold	444	–	–	﹤0.01%	423
2019 Q3	$20K	Hold	444	–	–	﹤0.01%	436
2019 Q2	$20K	Hold	444	–	–	﹤0.01%	442
2019 Q1	$22K	Hold	444	–	–	﹤0.01%	421
2018 Q4	$21K	Hold	444	–	–	﹤0.01%	411
2018 Q3	$23K	Hold	444	–	–	﹤0.01%	407
2018 Q2	$24K	Sell	444 -76	-15%	-$4.19K	﹤0.01%	403
2018 Q1	$27K	Hold	520	–	–	﹤0.01%	376
2017 Q4	$28K	Buy	+520	New	+$27.7K	﹤0.01%	362
2017 Q1	–	Sell	-520	Closed	-$25K	–	323
2016 Q4	$25K	Buy	+520	New	+$23.5K	﹤0.01%	362

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's BNY Position: Q4 2023 in Review

EARNEST Partners sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 299 shares — an estimated $12.8K sold.

EARNEST Partners first reported a position in BNY in Q4 2016 and held it in 25 quarters. The position peaked at $28K in Q4 2017. 1,167 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

EARNEST Partners reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 299 Bank of New York Mellon shares in Q4 2023, an estimated $12.8K.
EARNEST Partners first reported a position in Bank of New York Mellon in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Bank of New York Mellon position peaked at $28K in Q4 2017.
1,167 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.