First Command Bank’s Bank of New York Mellon BNY Stock Holding History

First Command 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 Q2	$40.1K	Hold	900	–	–	﹤0.01%	249
2023 Q1	$40.9K	Sell	900 -142	-14%	-$6.89K	﹤0.01%	247
2022 Q4	$47K	Buy	1,042 +142	+16%	+$6.09K	0.01%	232
2022 Q3	$35K	Sell	900 -149	-14%	-$6.35K	0.01%	244
2022 Q2	$44K	Buy	1,049 +149	+17%	+$6.64K	0.01%	239
2022 Q1	$45K	Buy	900 +660	+275%	+$37.5K	0.01%	253
2021 Q4	$12K	Hold	240	–	–	﹤0.01%	355
2021 Q3	$12K	Sell	240 -359	-60%	-$18.7K	﹤0.01%	355
2021 Q2	$31K	Sell	599 -2,001	-77%	-$100K	﹤0.01%	287
2021 Q1	$123K	Buy	2,600 +881	+51%	+$38.8K	0.03%	160
2020 Q4	$73K	Hold	1,719	–	–	0.02%	188
2020 Q3	$59K	Buy	1,719 +1,360	+379%	+$49.5K	0.02%	179
2020 Q2	$14K	Hold	359	–	–	﹤0.01%	246
2020 Q1	$12K	Hold	359	–	–	0.01%	255
2019 Q4	$18K	Hold	359	–	–	0.01%	274
2019 Q3	$16K	Hold	359	–	–	0.01%	281
2019 Q2	$16K	Hold	359	–	–	0.01%	299
2019 Q1	$18K	Sell	359 -88	-20%	-$4.54K	0.01%	290
2018 Q4	$21K	Buy	447 +88	+25%	+$4.27K	0.01%	272
2018 Q3	$18K	Hold	359	–	–	0.01%	296
2018 Q2	$19K	Hold	359	–	–	0.01%	293
2018 Q1	$18.5K	Hold	359	–	–	0.01%	302
2017 Q4	$19K	Hold	359	–	–	0.01%	292
2017 Q3	$19K	Hold	359	–	–	0.01%	289
2017 Q2	$18K	Hold	359	–	–	0.01%	298
2017 Q1	$17K	Hold	359	–	–	0.01%	292
2016 Q4	$17K	Buy	+359	New	+$16.2K	0.01%	291

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 Command Bank's BNY Position: Q2 2023 in Review

First Command Bank held its Bank of New York Mellon (BNY) position steady in Q2 2023 at 900 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

First Command Bank first reported a position in BNY in Q4 2016 and has held it in 27 quarters since. The position peaked at $123K in Q1 2021. 1,078 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

First Command Bank held 900 shares of Bank of New York Mellon worth $40.1K as of Q2 2023.
First Command Bank left its Bank of New York Mellon share count unchanged in Q2 2023.
Bank of New York Mellon made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #249 holding.
First Command Bank first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Bank of New York Mellon position peaked at $123K in Q1 2021.
1,078 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.