EN1L
BNY

Engine No 1 LLC’s Bank of New York Mellon BNY Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-5,201
Closed -$302K – 56
2021
Q4 		$302K Buy
5,201
+928
+22% +$53.4K 0.06% 202
2021
Q3 		$222K Buy
+4,273
New +$222K 0.06% 201

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Engine No 1 LLC's BNY Position: Q1 2022 in Review

Engine No 1 LLC sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 5,201 shares — an estimated $302K sold.

Engine No 1 LLC first reported a position in BNY in Q3 2021 and held it in 2 quarters. The position peaked at $302K in Q4 2021. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

  • Engine No 1 LLC reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 5,201 Bank of New York Mellon shares in Q1 2022, an estimated $302K.
  • Engine No 1 LLC first reported a position in Bank of New York Mellon in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Bank of New York Mellon position peaked at $302K in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.