Endeavour Capital Advisors’s Bank of New York Mellon BNY Stock Holding History

Endeavour Capital Advisors’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
2020 Q4	–	Sell	-207,549	Closed	-$7.13M	–	59
2020 Q3	$7.13M	Buy	207,549 +186,863	+903%	+$6.8M	1.91%	20
2020 Q2	$800K	Sell	20,686 -27,095	-57%	-$991K	0.27%	41
2020 Q1	$1.61M	Sell	47,781 -143,248	-75%	-$6.02M	0.56%	41
2019 Q4	$9.61M	Buy	191,029 +108,658	+132%	+$5.19M	1.5%	25
2019 Q3	$3.72M	Sell	82,371 -84,336	-51%	-$3.75M	0.58%	38
2019 Q2	$7.36M	Buy	+166,707	New	+$7.83M	1.09%	29
2017 Q1	–	Sell	-295,730	Closed	-$14M	–	62
2016 Q4	$14M	Hold	295,730	–	–	0.88%	36
2016 Q3	$11.8M	Hold	295,730	–	–	0.88%	36
2016 Q2	$11.5M	Hold	295,730	–	–	0.86%	40
2016 Q1	$10.9M	Hold	295,730	–	–	0.87%	43
2015 Q4	$12.2M	Hold	295,730	–	–	0.89%	41
2015 Q3	$11.6M	Hold	295,730	–	–	0.86%	39
2015 Q2	$12.4M	Hold	295,730	–	–	0.89%	39
2015 Q1	$11.9M	Hold	295,730	–	–	0.94%	36
2014 Q4	$12M	Buy	295,730 +116,730	+65%	+$4.57M	0.94%	36
2014 Q3	$6.93M	Hold	179,000	–	–	0.81%	45
2014 Q2	$6.71M	Hold	179,000	–	–	0.79%	47
2014 Q1	$6.32M	Buy	179,000 +38,900	+28%	+$1.28M	0.76%	47
2013 Q4	$4.89M	Hold	140,100	–	–	0.62%	56
2013 Q3	$4.23M	Hold	140,100	–	–	0.56%	55
2013 Q2	$3.93M	Buy	+140,100	New	+$4.02M	0.59%	50

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Endeavour Capital Advisors's BNY Position: Q4 2020 in Review

Endeavour Capital Advisors sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 207,549 shares — an estimated $7.13M sold.

Endeavour Capital Advisors first reported a position in BNY in Q2 2013 and held it in 21 quarters. The position peaked at $14M in Q4 2016. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

Endeavour Capital Advisors reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
Endeavour Capital Advisors sold 207,549 Bank of New York Mellon shares in Q4 2020, an estimated $7.13M.
Endeavour Capital Advisors first reported a position in Bank of New York Mellon in Q2 2013 and held it in 21 quarters.
Endeavour Capital Advisors's Bank of New York Mellon position peaked at $14M in Q4 2016.
1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on Endeavour Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.