HLCM
BNY

Hi-Line Capital Management’s Bank of New York Mellon BNY Stock Holding History

Hi-Line Capital 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
2023
Q3 		– Sell
-102,649
Closed -$4.57M – 40
2023
Q2 		$4.57M Sell
102,649
-12,280
-11% -$527K 1.7% 21
2023
Q1 		$5.22M Buy
114,929
+935
+0.8% +$45.3K 1.78% 21
2022
Q4 		$5.19M Buy
113,994
+455
+0.4% +$19.5K 1.6% 23
2022
Q3 		$4.38M Buy
113,539
+2,725
+2% +$116K 1.76% 23
2022
Q2 		$4.62M Buy
110,814
+3,098
+3% +$138K 1.76% 22
2022
Q1 		$5.35M Buy
107,716
+966
+0.9% +$54.9K 1.82% 22
2021
Q4 		$6.2M Buy
106,750
+154
+0.1% +$8.86K 2.28% 18
2021
Q3 		$5.53M Buy
106,596
+3,220
+3% +$167K 1.97% 22
2021
Q2 		$5.3M Buy
103,376
+1,185
+1% +$59.3K 2.01% 23
2021
Q1 		$4.83M Buy
102,191
+13,784
+16% +$606K 1.93% 24
2020
Q4 		$3.75M Sell
88,407
-25,556
-22% -$981K 2.08% 20
2020
Q3 		$3.9M Buy
+113,963
New +$4.15M 2.13% 18

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Hi-Line Capital Management's BNY Position: Q3 2023 in Review

Hi-Line Capital Management sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 102,649 shares — an estimated $4.57M sold.

Hi-Line Capital Management first reported a position in BNY in Q3 2020 and held it in 12 quarters. The position peaked at $6.2M in Q4 2021. 1,081 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

  • Hi-Line Capital Management reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
  • Hi-Line Capital Management sold 102,649 Bank of New York Mellon shares in Q3 2023, an estimated $4.57M.
  • Hi-Line Capital Management first reported a position in Bank of New York Mellon in Q3 2020 and held it in 12 quarters.
  • Hi-Line Capital Management's Bank of New York Mellon position peaked at $6.2M in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Hi-Line Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.