GRQ
BNY

Gardner Russo & Quinn’s Bank of New York Mellon BNY Stock Holding History

Gardner Russo & Quinn’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
2018
Q1 		– Sell
-1,500
Closed -$81K – 106
2017
Q4 		$81K Buy
+1,500
New +$79.9K ﹤0.01% 141

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gardner Russo & Quinn's BNY Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Bank of New York Mellon (BNY) in Q1 2018, closing a stake of 1,500 shares — an estimated $81K sold.

Gardner Russo & Quinn first reported a position in BNY in Q4 2017 and held it in 1 quarter. The position peaked at $81K in Q4 2017. 1,070 funds tracked by Wall St. Rank hold BNY as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Bank of New York Mellon position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 1,500 Bank of New York Mellon shares in Q1 2018, an estimated $81K.
  • Gardner Russo & Quinn first reported a position in Bank of New York Mellon in Q4 2017 and held it in 1 quarter.
  • Gardner Russo & Quinn's Bank of New York Mellon position peaked at $81K in Q4 2017.
  • 1,070 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.