Full18 Capital’s Bank of New York Mellon BNY Stock Holding History

Full18 Capital’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
2022 Q1	–	Sell	-138,331	Closed	-$8.19M	–	84
2021 Q4	$8.19M	Buy	+138,331	New	+$7.95M	3.47%	3
2021 Q3	–	Sell	-83,949	Closed	-$4.3M	–	104
2021 Q2	$4.3M	Buy	+83,949	New	+$4.2M	1.79%	14

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Full18 Capital's BNY Position: Q1 2022 in Review

Full18 Capital sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 138,331 shares — an estimated $8.19M sold.

Full18 Capital first reported a position in BNY in Q2 2021 and held it in 2 quarters. The position peaked at $8.19M in Q4 2021. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Full18 Capital reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 138,331 Bank of New York Mellon shares in Q1 2022, an estimated $8.19M.
Full18 Capital first reported a position in Bank of New York Mellon in Q2 2021 and held it in 2 quarters.
Full18 Capital's Bank of New York Mellon position peaked at $8.19M in Q4 2021.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.