Field & Main Bank’s Bank of New York Mellon BNY Stock Holding History

Field & Main Bank’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 Q1	–	Sell	-1,000	Closed	-$45.5K	–	264
2022 Q4	$45.5K	Hold	1,000	–	–	0.03%	170
2022 Q3	$39K	Hold	1,000	–	–	0.03%	180
2022 Q2	$42K	Buy	+1,000	New	+$44.5K	0.03%	185
2019 Q2	–	Sell	-100	Closed	-$5K	–	208
2019 Q1	$5K	Buy	+100	New	+$5.15K	﹤0.01%	192
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	209
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	212
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	222
2017 Q4	$5K	Buy	+100	New	+$5.33K	﹤0.01%	210
2015 Q2	$27K	Hold	650	–	–	0.03%	148
2015 Q1	$26K	Hold	650	–	–	0.02%	148
2014 Q4	$26K	Sell	650 -200	-24%	-$7.83K	0.02%	147
2014 Q3	$33K	Buy	850 +400	+89%	+$15.6K	0.03%	130
2014 Q2	$17K	Hold	450	–	–	0.02%	160
2014 Q1	$16K	Hold	450	–	–	0.02%	157
2013 Q4	$16K	Buy	+450	New	+$14.7K	0.02%	161

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Field & Main Bank's BNY Position: Q1 2023 in Review

Field & Main Bank sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 1,000 shares — an estimated $45.5K sold.

Field & Main Bank first reported a position in BNY in Q4 2013 and held it in 15 quarters. The position peaked at $45.5K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Field & Main Bank reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Field & Main Bank sold 1,000 Bank of New York Mellon shares in Q1 2023, an estimated $45.5K.
Field & Main Bank first reported a position in Bank of New York Mellon in Q4 2013 and held it in 15 quarters.
Field & Main Bank's Bank of New York Mellon position peaked at $45.5K in Q4 2022.
1,129 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.