Enterprise Trust & Investment’s Bank of New York Mellon BNY Stock Holding History

Enterprise Trust & Investment’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 Q2	$1.35M	Hold	32,471	–	–	0.57%	52
2022 Q1	$1.61M	Sell	32,471 -1,000	-3%	-$56.9K	0.58%	51
2021 Q4	$1.94M	Sell	33,471 -200	-0.6%	-$11.5K	0.68%	42
2021 Q3	$1.75M	Hold	33,671	–	–	0.71%	41
2021 Q2	$1.73M	Sell	33,671 -29	-0.1%	-$1.45K	0.71%	42
2021 Q1	$1.59M	Sell	33,700 -866	-3%	-$38.1K	0.71%	41
2020 Q4	$1.61M	Sell	34,566 -1,830	-5%	-$70.3K	0.76%	39
2020 Q3	$1.25M	Sell	36,396 -100	-0.3%	-$3.64K	0.7%	36
2020 Q2	$1.41M	Sell	36,496 -600	-2%	-$22K	0.84%	34
2020 Q1	$1.25M	Buy	37,096 +18,800	+103%	+$790K	0.88%	34
2019 Q4	$921K	Hold	18,296	–	–	0.51%	50
2019 Q3	$827K	Buy	18,296 +6,500	+55%	+$289K	0.51%	52
2019 Q2	$521K	Buy	+11,796	New	+$554K	0.32%	59

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Enterprise Trust & Investment's BNY Position: Q2 2022 in Review

Enterprise Trust & Investment held its Bank of New York Mellon (BNY) position steady in Q2 2022 at 32,471 shares worth $1.35M. The position accounts for 0.57% of the portfolio, ranked #52.

Enterprise Trust & Investment first reported a position in BNY in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.94M in Q4 2021. 1,053 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Enterprise Trust & Investment held 32,471 shares of Bank of New York Mellon worth $1.35M as of Q2 2022.
Enterprise Trust & Investment left its Bank of New York Mellon share count unchanged in Q2 2022.
Bank of New York Mellon made up 0.57% of Enterprise Trust & Investment's portfolio in Q2 2022, its #52 holding.
Enterprise Trust & Investment first reported a position in Bank of New York Mellon in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Bank of New York Mellon position peaked at $1.94M in Q4 2021.
1,053 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.