FWM
BNY

Filbrandt Wealth Management’s Bank of New York Mellon BNY Stock Holding History

Filbrandt Wealth Management’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
2021
Q3 		$4K Hold
68
– – ﹤0.01% 149
2021
Q2 		$3K Hold
68
– – ﹤0.01% 152
2021
Q1 		$3K Buy
+68
New +$2.99K ﹤0.01% 144
2020
Q3 		– Sell
-5
Closed – – 178
2020
Q2 		$0 Buy
+5
New +$183 ﹤0.01% 373

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Filbrandt Wealth Management's BNY Position: Q3 2021 in Review

Filbrandt Wealth Management held its Bank of New York Mellon (BNY) position steady in Q3 2021 at 68 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Filbrandt Wealth Management first reported a position in BNY in Q2 2020 and has held it in 4 quarters since. 1,051 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

  • Filbrandt Wealth Management held 68 shares of Bank of New York Mellon worth $4K as of Q3 2021.
  • Filbrandt Wealth Management left its Bank of New York Mellon share count unchanged in Q3 2021.
  • Bank of New York Mellon made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #149 holding.
  • Filbrandt Wealth Management first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 4 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.