H2O AM’s Bank of New York Mellon BNY Stock Holding History

H2O AM’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
2020 Q4	$55K	Sell	1,296 -474	-27%	-$18.2K	0.13%	78
2020 Q3	$61K	Sell	1,770 -1,180	-40%	-$43K	0.1%	77
2020 Q2	$114K	Buy	+2,950	New	+$108K	0.12%	110
2019 Q4	–	Sell	-8,850	Closed	-$400K	–	98
2019 Q3	$400K	Sell	8,850 -6,785	-43%	-$302K	0.07%	85
2019 Q2	$598K	Buy	+15,635	New	+$735K	0.05%	83
2019 Q1	–	Sell	-82,507	Closed	-$3.85M	–	73
2018 Q4	$3.85M	Buy	+82,507	New	+$4.01M	0.43%	43

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

H2O AM's BNY Position: Q4 2020 in Review

H2O AM reduced its Bank of New York Mellon (BNY) stake by 27% in Q4 2020, selling an estimated $18.2K and leaving 1,296 shares worth $55K. The position accounts for 0.13% of the portfolio, ranked #78.

H2O AM first reported a position in BNY in Q4 2018 and has held it in 6 quarters since. The position peaked at $3.85M in Q4 2018. 1,012 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

H2O AM held 1,296 shares of Bank of New York Mellon worth $55K as of Q4 2020.
H2O AM sold 474 Bank of New York Mellon shares in Q4 2020, an estimated $18.2K.
Bank of New York Mellon made up 0.13% of H2O AM's portfolio in Q4 2020, its #78 holding.
H2O AM first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 6 quarters since.
H2O AM's Bank of New York Mellon position peaked at $3.85M in Q4 2018.
1,012 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.