High Pointe Capital Management’s Bank of New York Mellon BNY Stock Holding History

High Pointe 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
2022 Q1	$2.59M	Sell	52,224 -4,260	-8%	-$242K	1.86%	14
2021 Q4	$3.28M	Buy	56,484 +6,724	+14%	+$387K	2.19%	7
2021 Q3	$2.58M	Hold	49,760	–	–	2.04%	9
2021 Q2	$2.55M	Sell	49,760 -1,050	-2%	-$52.5K	2.01%	9
2021 Q1	$2.4M	Buy	50,810 +820	+2%	+$36.1K	2.11%	11
2020 Q4	$2.12M	Buy	+49,990	New	+$1.92M	2.01%	13
2015 Q3	–	Sell	-36,470	Closed	-$1.53M	–	171
2015 Q2	$1.53M	Buy	36,470 +2,270	+7%	+$96.7K	0.55%	81
2015 Q1	$1.38M	Buy	34,200 +3,310	+11%	+$129K	0.49%	84
2014 Q4	$1.25M	Sell	30,890 -2,410	-7%	-$94.3K	0.55%	81
2014 Q3	$1.29M	Buy	33,300 +10,950	+49%	+$426K	0.56%	80
2014 Q2	$838K	Buy	22,350 +220	+1%	+$7.61K	0.31%	106
2014 Q1	$781K	Buy	22,130 +3,280	+17%	+$108K	0.3%	108
2013 Q4	$659K	Sell	18,850 -2,740	-13%	-$89.2K	0.26%	112
2013 Q3	$652K	Buy	21,590 +150	+0.7%	+$4.6K	0.26%	107
2013 Q2	$601K	Buy	+21,440	New	+$616K	0.26%	107

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

High Pointe Capital Management's BNY Position: Q1 2022 in Review

High Pointe Capital Management reduced its Bank of New York Mellon (BNY) stake by 7.5% in Q1 2022, selling an estimated $242K and leaving 52,224 shares worth $2.59M. The position accounts for 1.86% of the portfolio, ranked #14.

High Pointe Capital Management first reported a position in BNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.28M in Q4 2021. 1,142 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

High Pointe Capital Management held 52,224 shares of Bank of New York Mellon worth $2.59M as of Q1 2022.
High Pointe Capital Management sold 4,260 Bank of New York Mellon shares in Q1 2022, an estimated $242K.
Bank of New York Mellon made up 1.86% of High Pointe Capital Management's portfolio in Q1 2022, its #14 holding.
High Pointe Capital Management first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 15 quarters since.
High Pointe Capital Management's Bank of New York Mellon position peaked at $3.28M in Q4 2021.
1,142 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.