Glenview Trust’s Bank of New York Mellon BNY Stock Holding History

Glenview Trust’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
2024 Q1	–	Sell	-7,551	Closed	-$393K	–	474
2023 Q4	$393K	Buy	7,551 +130	+2%	+$5.99K	0.01%	374
2023 Q3	$317K	Sell	7,421 -359	-5%	-$16K	0.01%	371
2023 Q2	$346K	Hold	7,780	–	–	0.01%	368
2023 Q1	$354K	Hold	7,780	–	–	0.01%	366
2022 Q4	$354K	Hold	7,780	–	–	0.01%	348
2022 Q3	$300K	Buy	7,780 +35	+0.5%	+$1.49K	0.01%	350
2022 Q2	$323K	Sell	7,745 -408	-5%	-$18.2K	0.01%	342
2022 Q1	$405K	Hold	8,153	–	–	0.01%	329
2021 Q4	$474K	Sell	8,153 -140	-2%	-$8.05K	0.02%	302
2021 Q3	$430K	Hold	8,293	–	–	0.02%	286
2021 Q2	$425K	Hold	8,293	–	–	0.02%	292
2021 Q1	$392K	Buy	8,293 +3,458	+72%	+$152K	0.02%	298
2020 Q4	$205K	Buy	+4,835	New	+$186K	0.01%	337
2020 Q3	–	Sell	-5,302	Closed	-$205K	–	332
2020 Q2	$205K	Buy	+5,302	New	+$194K	0.01%	317

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

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

Glenview Trust's BNY Position: Q1 2024 in Review

Glenview Trust sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 7,551 shares — an estimated $393K sold.

Glenview Trust first reported a position in BNY in Q2 2020 and held it in 14 quarters. The position peaked at $474K in Q4 2021. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Glenview Trust reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Glenview Trust sold 7,551 Bank of New York Mellon shares in Q1 2024, an estimated $393K.
Glenview Trust first reported a position in Bank of New York Mellon in Q2 2020 and held it in 14 quarters.
Glenview Trust's Bank of New York Mellon position peaked at $474K in Q4 2021.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Glenview Trust's 13F filing for Q1 2024, filed 14 May 2024.