Ergoteles’s Bank of New York Mellon BNY Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-85,587	Closed	-$3.81M	–	126
2023 Q2	$3.81M	Buy	85,587 +43,921	+105%	+$1.88M	0.18%	136
2023 Q1	$1.89M	Buy	+41,666	New	+$2.02M	0.07%	288
2022 Q4	–	Sell	-22,759	Closed	-$877K	–	1457
2022 Q3	$877K	Buy	+22,759	New	+$970K	0.03%	537
2022 Q2	–	Sell	-377,719	Closed	-$18.7M	–	1643
2022 Q1	$18.7M	Buy	377,719 +69,260	+22%	+$3.94M	0.71%	24
2021 Q4	$17.9M	Buy	+308,459	New	+$17.7M	0.7%	26
2020 Q4	–	Sell	-14,879	Closed	-$511K	–	680
2020 Q3	$511K	Buy	+14,879	New	+$542K	0.07%	229

Other funds holding BNY

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DSA

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

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

Ergoteles's BNY Position: Q3 2023 in Review

Ergoteles sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 85,587 shares — an estimated $3.81M sold.

Ergoteles first reported a position in BNY in Q3 2020 and held it in 6 quarters. The position peaked at $18.7M in Q1 2022. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Ergoteles reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 85,587 Bank of New York Mellon shares in Q3 2023, an estimated $3.81M.
Ergoteles first reported a position in Bank of New York Mellon in Q3 2020 and held it in 6 quarters.
Ergoteles's Bank of New York Mellon position peaked at $18.7M in Q1 2022.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.