Guardian Investment Management’s Bank of New York Mellon BNY Stock Holding History

Guardian Investment Management’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	-5,650	Closed	-$294K	–	55
2023 Q4	$294K	Buy	+5,650	New	+$260K	0.25%	55
2023 Q2	–	Sell	-20,636	Closed	-$976K	–	56
2023 Q1	$976K	Buy	20,636 +11,586	+128%	+$562K	0.73%	42
2022 Q4	$412K	Sell	9,050 -700	-7%	-$30K	0.39%	49
2022 Q3	$375K	Sell	9,750 -25,600	-72%	-$1.09M	0.38%	50
2022 Q2	$1.47M	Hold	35,350	–	–	1.28%	31
2022 Q1	$1.75M	Sell	35,350 -5,600	-14%	-$318K	1.36%	27
2021 Q4	$2.38M	Hold	40,950	–	–	1.65%	26
2021 Q3	$2.12M	Buy	40,950 +20,314	+98%	+$1.06M	1.57%	25
2021 Q2	$1.06M	Hold	20,636	–	–	0.72%	40
2021 Q1	$975K	Buy	20,636 +5,400	+35%	+$238K	0.69%	42
2020 Q4	$647K	Hold	15,236	–	–	0.49%	47
2020 Q3	$523K	Hold	15,236	–	–	0.46%	47
2020 Q2	$589K	Sell	15,236 -50	-0.3%	-$1.83K	0.53%	45
2020 Q1	$514K	Buy	15,286 +500	+3%	+$21K	0.53%	44
2019 Q4	$744K	Sell	14,786 -18,500	-56%	-$883K	0.59%	47
2019 Q3	$1.5M	Hold	33,286	–	–	1.34%	28
2019 Q2	$1.47M	Hold	33,286	–	–	1.28%	30
2019 Q1	$1.68M	Sell	33,286 -300	-0.9%	-$15.5K	1.45%	28
2018 Q4	$1.58M	Hold	33,586	–	–	1.46%	24
2018 Q3	$1.71M	Sell	33,586 -200	-0.6%	-$10.5K	1.51%	23
2018 Q2	$1.82M	Buy	33,786 +6,036	+22%	+$333K	1.74%	21
2018 Q1	$1.43M	Sell	27,750 -4,300	-13%	-$239K	1.52%	25
2017 Q4	$1.73M	Hold	32,050	–	–	1.82%	21
2017 Q3	$1.7M	Hold	32,050	–	–	1.88%	20
2017 Q2	$1.64M	Buy	32,050 +2,200	+7%	+$105K	1.81%	22
2017 Q1	$1.41M	Sell	29,850 -900	-3%	-$42.1K	1.53%	26
2016 Q4	$1.46M	Buy	30,750 +1,200	+4%	+$54.1K	1.68%	23
2016 Q3	$1.15M	Hold	29,550	–	–	1.28%	30
2016 Q2	$1.15M	Buy	29,550 +200	+0.7%	+$7.96K	1.28%	30
2016 Q1	$1.08M	Sell	29,350 -5,500	-16%	-$199K	1.24%	33
2015 Q4	$1.44M	Hold	34,850	–	–	1.54%	25
2015 Q3	$1.37M	Sell	34,850 -150	-0.4%	-$6.24K	1.52%	25
2015 Q2	$1.48M	Hold	35,000	–	–	1.65%	24
2015 Q1	$1.4M	Buy	35,000 +9,000	+35%	+$351K	1.55%	27
2014 Q4	$1.05M	Hold	26,000	–	–	1.11%	40
2014 Q3	$918K	Hold	26,000	–	–	1.06%	43
2014 Q2	$975K	Hold	26,000	–	–	1.06%	42
2014 Q1	$918K	Sell	26,000 -13,500	-34%	-$446K	1.06%	43
2013 Q4	$1.36M	Buy	39,500 +27,200	+221%	+$886K	1.51%	21
2013 Q3	$371K	Buy	+12,300	New	+$377K	0.5%	52

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

Guardian Investment Management's BNY Position: Q1 2024 in Review

Guardian Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2024, closing a stake of 5,650 shares — an estimated $294K sold.

Guardian Investment Management first reported a position in BNY in Q3 2013 and held it in 40 quarters. The position peaked at $2.38M in Q4 2021. 1,252 funds tracked by Wall St. Rank hold BNY as of Q1 2024.

Guardian Investment Management reported no remaining Bank of New York Mellon position as of Q1 2024 after selling out during the quarter.
Guardian Investment Management sold 5,650 Bank of New York Mellon shares in Q1 2024, an estimated $294K.
Guardian Investment Management first reported a position in Bank of New York Mellon in Q3 2013 and held it in 40 quarters.
Guardian Investment Management's Bank of New York Mellon position peaked at $2.38M in Q4 2021.
1,252 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.

Based on Guardian Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.