GW
BNY

GW & Wade’s Bank of New York Mellon BNY Stock Holding History

GW & Wade’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
2022
Q3 		– Sell
-5,214
Closed -$217K – 383
2022
Q2 		$217K Buy
5,214
+566
+12% +$25.2K 0.01% 355
2022
Q1 		$231K Buy
4,648
+7
+0.2% +$398 0.01% 358
2021
Q4 		$270K Buy
4,641
+13
+0.3% +$748 0.01% 336
2021
Q3 		$240K Buy
4,628
+165
+4% +$8.58K 0.01% 342
2021
Q2 		$229K Sell
4,463
-1,514
-25% -$75.7K 0.01% 356
2021
Q1 		$283K Sell
5,977
-613
-9% -$27K 0.02% 289
2020
Q4 		$280K Buy
+6,590
New +$253K 0.02% 249

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW & Wade's BNY Position: Q3 2022 in Review

GW & Wade sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 5,214 shares — an estimated $217K sold.

GW & Wade first reported a position in BNY in Q4 2020 and held it in 7 quarters. The position peaked at $283K in Q1 2021. 1,029 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • GW & Wade reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
  • GW & Wade sold 5,214 Bank of New York Mellon shares in Q3 2022, an estimated $217K.
  • GW & Wade first reported a position in Bank of New York Mellon in Q4 2020 and held it in 7 quarters.
  • GW & Wade's Bank of New York Mellon position peaked at $283K in Q1 2021.
  • 1,029 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on GW & Wade's 13F filing for Q3 2022, filed 10 Nov 2022.