Heritage Way Advisors’s Bank of New York Mellon BNY Stock Holding History

Heritage Way Advisors’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 Q1	–	Sell	-43,270	Closed	-$2.18M	–	61
2019 Q4	$2.18M	Buy	43,270 +35	+0.1%	+$1.67K	1.26%	44
2019 Q3	$1.96M	Sell	43,235 -3,683	-8%	-$164K	1.24%	44
2019 Q2	$2.07M	Buy	46,918 +2,620	+6%	+$123K	1.32%	44
2019 Q1	$2.23M	Buy	44,298 +130	+0.3%	+$6.7K	1.5%	35
2018 Q4	$2.08M	Buy	44,168 +971	+2%	+$47.2K	1.6%	29
2018 Q3	$2.2M	Buy	43,197 +625	+1%	+$32.9K	1.52%	35
2018 Q2	$2.3M	Buy	42,572 +225	+0.5%	+$12.4K	1.68%	23
2018 Q1	$2.18M	Buy	42,347 +400	+1%	+$22.3K	1.7%	27
2017 Q4	$2.26M	Buy	41,947 +400	+1%	+$21.3K	1.7%	26
2017 Q3	$2.2M	Sell	41,547 -1,200	-3%	-$63K	1.8%	17
2017 Q2	$2.18M	Buy	42,747 +475	+1%	+$22.7K	1.86%	14
2017 Q1	$2M	Buy	42,272 +1,575	+4%	+$73.7K	1.84%	17
2016 Q4	$1.93M	Buy	+40,697	New	+$1.84M	1.9%	18

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Heritage Way Advisors's BNY Position: Q1 2020 in Review

Heritage Way Advisors sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 43,270 shares — an estimated $2.18M sold.

Heritage Way Advisors first reported a position in BNY in Q4 2016 and held it in 13 quarters. The position peaked at $2.3M in Q2 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Heritage Way Advisors reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Heritage Way Advisors sold 43,270 Bank of New York Mellon shares in Q1 2020, an estimated $2.18M.
Heritage Way Advisors first reported a position in Bank of New York Mellon in Q4 2016 and held it in 13 quarters.
Heritage Way Advisors's Bank of New York Mellon position peaked at $2.3M in Q2 2018.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.