FJ Capital Management’s Bank of New York Mellon BNY Stock Holding History

FJ Capital 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 Q2	–	Sell	-33,900	Closed	-$1.6M	–	101
2021 Q1	$1.6M	Buy	33,900 +19,900	+142%	+$875K	0.13%	79
2020 Q4	$599K	Buy	+14,000	New	+$538K	0.07%	80

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

FJ Capital Management's BNY Position: Q2 2021 in Review

FJ Capital Management sold out of Bank of New York Mellon (BNY) in Q2 2021, closing a stake of 33,900 shares — an estimated $1.6M sold.

FJ Capital Management first reported a position in BNY in Q4 2020 and held it in 2 quarters. The position peaked at $1.6M in Q1 2021. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

FJ Capital Management reported no remaining Bank of New York Mellon position as of Q2 2021 after selling out during the quarter.
FJ Capital Management sold 33,900 Bank of New York Mellon shares in Q2 2021, an estimated $1.6M.
FJ Capital Management first reported a position in Bank of New York Mellon in Q4 2020 and held it in 2 quarters.
FJ Capital Management's Bank of New York Mellon position peaked at $1.6M in Q1 2021.
1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.