First Capital Advisors Group’s Bank of New York Mellon BNY Stock Holding History

First Capital Advisors Group’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 Q2	$132K	Buy	+2,955	New	+$127K	0.07%	185
2018 Q4	$265K	Sell	5,621 -41	-0.7%	-$1.99K	0.2%	106
2018 Q3	$289K	Buy	5,662 +351	+7%	+$18.5K	0.18%	116
2018 Q2	$286K	Sell	5,311 -46	-0.9%	-$2.54K	0.19%	119
2018 Q1	$276K	Sell	5,357 -2,367	-31%	-$132K	0.16%	125
2017 Q4	$416K	Sell	7,724 -319	-4%	-$17K	0.26%	98
2017 Q3	$426K	Sell	8,043 -3,892	-33%	-$204K	0.29%	90
2017 Q2	$609K	Sell	11,935 -1,323	-10%	-$63.3K	0.42%	78
2017 Q1	$626K	Buy	13,258 +929	+8%	+$43.4K	0.47%	74
2016 Q4	$584K	Buy	+12,329	New	+$556K	0.54%	57

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Capital Advisors Group's BNY Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Bank of New York Mellon (BNY) in Q2 2023: 2,955 shares worth $132K. The stake represents 0.07% of the portfolio and ranks #185 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in BNY as recently as Q4 2018.

First Capital Advisors Group first reported a position in BNY in Q4 2016 and has held it in 10 quarters since. The position peaked at $626K in Q1 2017. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

First Capital Advisors Group held 2,955 shares of Bank of New York Mellon worth $132K as of Q2 2023.
Bank of New York Mellon was a new First Capital Advisors Group position in Q2 2023.
Bank of New York Mellon made up 0.07% of First Capital Advisors Group's portfolio in Q2 2023, its #185 holding.
First Capital Advisors Group first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 10 quarters since.
First Capital Advisors Group's Bank of New York Mellon position peaked at $626K in Q1 2017.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.