HA
BNY

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
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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