ELI
BNY

Empire Life Investments’s Bank of New York Mellon BNY Stock Holding History

Empire Life Investments’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
2021
Q2 		– Sell
-100,193
Closed -$4.74M – 105
2021
Q1 		$4.74M Sell
100,193
-83,736
-46% -$3.68M 0.33% 62
2020
Q4 		$7.81M Buy
183,929
+26,403
+17% +$1.01M 0.55% 51
2020
Q3 		$5.41M Buy
+157,526
New +$5.73M 0.43% 56

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Empire Life Investments's BNY Position: Q2 2021 in Review

Empire Life Investments sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 100,193 shares — an estimated $4.74M sold.

Empire Life Investments first reported a position in BNY in Q3 2020 and held it in 3 quarters. The position peaked at $7.81M in Q4 2020. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • Empire Life Investments reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
  • Empire Life Investments sold 100,193 Bank of New York Mellon shares in Q2 2021, an estimated $4.74M.
  • Empire Life Investments first reported a position in Bank of New York Mellon in Q3 2020 and held it in 3 quarters.
  • Empire Life Investments's Bank of New York Mellon position peaked at $7.81M in Q4 2020.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.