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

Gillson 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
2023 Q3	–	Sell	-129,601	Closed	-$5.77M	–	92
2023 Q2	$5.77M	Buy	+129,601	New	+$5.56M	0.51%	61
2023 Q1	–	Sell	-532,668	Closed	-$24.2M	–	91
2022 Q4	$24.2M	Buy	532,668 +363,624	+215%	+$15.6M	1.84%	20
2022 Q3	$6.51M	Buy	+169,044	New	+$7.21M	0.6%	46
2022 Q2	–	Sell	-726,613	Closed	-$36.1M	–	213
2022 Q1	$36.1M	Buy	+726,613	New	+$41.3M	2.88%	2
2021 Q4	–	Sell	-206,622	Closed	-$10.7M	–	253
2021 Q3	$10.7M	Sell	206,622 -300,255	-59%	-$15.6M	0.79%	44
2021 Q2	$26M	Buy	+506,877	New	+$25.4M	2.43%	5
2021 Q1	–	Sell	-266,870	Closed	-$11.3M	–	209
2020 Q4	$11.3M	Buy	+266,870	New	+$10.2M	1.25%	33
2020 Q3	–	Sell	-333,164	Closed	-$12.9M	–	83
2020 Q2	$12.9M	Sell	333,164 -463,304	-58%	-$17M	2.31%	10
2020 Q1	$26.8M	Buy	796,468 +34,008	+4%	+$1.43M	4.54%	2
2019 Q4	$38.4M	Buy	762,460 +363,631	+91%	+$17.4M	3.3%	10
2019 Q3	$18M	Buy	+398,829	New	+$17.8M	1.65%	21

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

DSA

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

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

Gillson Capital's BNY Position: Q3 2023 in Review

Gillson Capital sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 129,601 shares — an estimated $5.77M sold.

Gillson Capital first reported a position in BNY in Q3 2019 and held it in 11 quarters. The position peaked at $38.4M in Q4 2019. 1,082 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Gillson Capital reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Gillson Capital sold 129,601 Bank of New York Mellon shares in Q3 2023, an estimated $5.77M.
Gillson Capital first reported a position in Bank of New York Mellon in Q3 2019 and held it in 11 quarters.
Gillson Capital's Bank of New York Mellon position peaked at $38.4M in Q4 2019.
1,082 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.