Equitec Proprietary Markets’s Bank of New York Mellon BNY Stock Holding History

Equitec Proprietary Markets’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	-469	Closed	-$27K	–	279
2021 Q4	$27K	Buy	+469	New	+$27K	﹤0.01%	280
2015 Q1	–	Sell	-10,163	Closed	-$412K	–	202
2014 Q4	$412K	Buy	+10,163	New	+$398K	0.02%	182

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Equitec Proprietary Markets's BNY Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 469 shares — an estimated $27K sold.

Equitec Proprietary Markets first reported a position in BNY in Q4 2014 and held it in 2 quarters. The position peaked at $412K in Q4 2014. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Equitec Proprietary Markets reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 469 Bank of New York Mellon shares in Q1 2022, an estimated $27K.
Equitec Proprietary Markets first reported a position in Bank of New York Mellon in Q4 2014 and held it in 2 quarters.
Equitec Proprietary Markets's Bank of New York Mellon position peaked at $412K in Q4 2014.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.