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

First Mercantile Trust’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	$334K	Sell	6,443 -614	-9%	-$31.9K	0.04%	244
2021 Q2	$362K	Sell	7,057 -896	-11%	-$44.8K	0.04%	239
2021 Q1	$376K	Buy	7,953 +471	+6%	+$20.7K	0.04%	239
2020 Q4	$317K	Buy	7,482 +1,083	+17%	+$41.6K	0.04%	280
2020 Q3	$251K	Buy	6,399 +949	+17%	+$34.5K	0.03%	327
2020 Q2	$211K	Buy	5,450 +1,100	+25%	+$40.3K	0.03%	385
2020 Q1	$147K	Buy	4,350 +465	+12%	+$19.5K	0.02%	445
2019 Q4	$196K	Sell	3,885 -100	-3%	-$4.77K	0.02%	465
2019 Q3	$180K	Buy	+3,985	New	+$177K	0.02%	513
2014 Q2	–	Sell	-33,668	Closed	-$1.19M	–	1201
2014 Q1	$1.19M	Buy	+33,668	New	+$1.11M	0.09%	312

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

First Mercantile Trust's BNY Position: Q3 2021 in Review

First Mercantile Trust reduced its Bank of New York Mellon (BNY) stake by 8.7% in Q3 2021, selling an estimated $31.9K and leaving 6,443 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #244.

First Mercantile Trust first reported a position in BNY in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.19M in Q1 2014. 1,051 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

First Mercantile Trust held 6,443 shares of Bank of New York Mellon worth $334K as of Q3 2021.
First Mercantile Trust sold 614 Bank of New York Mellon shares in Q3 2021, an estimated $31.9K.
Bank of New York Mellon made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #244 holding.
First Mercantile Trust first reported a position in Bank of New York Mellon in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's Bank of New York Mellon position peaked at $1.19M in Q1 2014.
1,051 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.