Elgethun Capital Management’s Bank of New York Mellon BNY Stock Holding History

Elgethun Capital 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 Q2	–	Sell	-71,940	Closed	-$3.27M	–	159
2023 Q1	$3.27M	Sell	71,940 -518	-0.7%	-$25.1K	1.04%	33
2022 Q4	$3.37M	Buy	72,458 +608	+0.8%	+$26.1K	1.22%	30
2022 Q3	$2.77M	Buy	71,850 +1,675	+2%	+$71.4K	1.11%	29
2022 Q2	$2.91M	Buy	70,175 +1,851	+3%	+$82.5K	1.13%	30
2022 Q1	$3.39M	Buy	68,324 +1,024	+2%	+$58.2K	1.15%	27
2021 Q4	$3.95M	Buy	67,300 +121	+0.2%	+$6.96K	1.38%	22
2021 Q3	$3.48M	Sell	67,179 -335	-0.5%	-$17.4K	1.2%	26
2021 Q2	$3.46M	Buy	67,514 +1,138	+2%	+$56.9K	1.19%	27
2021 Q1	$3.14M	Buy	66,376 +2,155	+3%	+$94.8K	1.22%	26
2020 Q4	$2.73M	Sell	64,221 -3,188	-5%	-$122K	1.16%	27
2020 Q3	$2.32M	Sell	67,409 -216	-0.3%	-$7.86K	1.27%	28
2020 Q2	$2.55M	Sell	67,625 -6,282	-8%	-$230K	1.48%	23
2020 Q1	$2.49M	Buy	73,907 +1,183	+2%	+$49.7K	1.38%	26
2019 Q4	$3.65M	Sell	72,724 -3,924	-5%	-$187K	1.78%	21
2019 Q3	$3.4M	Sell	76,648 -2,489	-3%	-$111K	1.81%	20
2019 Q2	$3.49M	Sell	79,137 -371	-0.5%	-$17.4K	1.91%	19
2019 Q1	$4.01M	Buy	79,508 +7,272	+10%	+$375K	2.34%	10
2018 Q4	$3.43M	Buy	72,236 +4,979	+7%	+$242K	2.38%	10
2018 Q3	$3.47M	Buy	67,257 +9,908	+17%	+$521K	2.25%	15
2018 Q2	$3.08M	Buy	57,349 +2,836	+5%	+$156K	2.18%	12
2018 Q1	$2.81M	Buy	54,513 +7,786	+17%	+$433K	1.96%	15
2017 Q4	$2.52M	Buy	46,727 +1,545	+3%	+$82.3K	1.76%	20
2017 Q3	$2.4M	Buy	45,182 +983	+2%	+$51.6K	1.76%	18
2017 Q2	$2.25M	Buy	44,199 +437	+1%	+$20.9K	1.76%	20
2017 Q1	$2.07M	Sell	43,762 -286	-0.6%	-$13.4K	1.66%	24
2016 Q4	$2.09M	Buy	+44,048	New	+$1.99M	1.63%	22

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

Elgethun Capital Management's BNY Position: Q2 2023 in Review

Elgethun Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 71,940 shares — an estimated $3.27M sold.

Elgethun Capital Management first reported a position in BNY in Q4 2016 and held it in 26 quarters. The position peaked at $4.01M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Elgethun Capital Management reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Elgethun Capital Management sold 71,940 Bank of New York Mellon shares in Q2 2023, an estimated $3.27M.
Elgethun Capital Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 26 quarters.
Elgethun Capital Management's Bank of New York Mellon position peaked at $4.01M in Q1 2019.
1,079 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Elgethun Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.