Fund Management at Engine No 1’s Bank of New York Mellon BNY Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-11,134	Closed	-$475K	–	55
2023 Q3	$475K	Buy	11,134 +1,780	+19%	+$79.3K	0.07%	251
2023 Q2	$416K	Buy	9,354 +434	+5%	+$18.6K	0.08%	264
2023 Q1	$405K	Buy	8,920 +826	+10%	+$40.1K	0.08%	244
2022 Q4	$368K	Buy	8,094 +1,021	+14%	+$43.8K	0.09%	234
2022 Q3	$272K	Sell	7,073 -430	-6%	-$18.3K	0.08%	252
2022 Q2	$313K	Buy	7,503 +1,242	+20%	+$55.3K	0.08%	240
2022 Q1	$311K	Buy	+6,261	New	+$356K	0.08%	247

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

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

Fund Management at Engine No 1's BNY Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Bank of New York Mellon (BNY) in Q4 2023, closing a stake of 11,134 shares — an estimated $475K sold.

Fund Management at Engine No 1 first reported a position in BNY in Q1 2022 and held it in 7 quarters. The position peaked at $475K in Q3 2023. 1,163 funds tracked by Wall St. Rank hold BNY as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Bank of New York Mellon position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 11,134 Bank of New York Mellon shares in Q4 2023, an estimated $475K.
Fund Management at Engine No 1 first reported a position in Bank of New York Mellon in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Bank of New York Mellon position peaked at $475K in Q3 2023.
1,163 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.