Highstreet Asset Management’s Bank of New York Mellon BNY Stock Holding History

Highstreet Asset 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
2019 Q4	$210K	Sell	4,176 -2,566	-38%	-$122K	0.01%	487
2019 Q3	$305K	Sell	6,742 -2,020	-23%	-$89.9K	0.01%	238
2019 Q2	$387K	Sell	8,762 -312	-3%	-$14.7K	0.02%	228
2019 Q1	$458K	Sell	9,074 -2,484	-21%	-$128K	0.03%	221
2018 Q4	$544K	Buy	11,558 +216	+2%	+$10.5K	0.03%	211
2018 Q3	$578K	Sell	11,342 -10,920	-49%	-$575K	0.03%	205
2018 Q2	$1.2M	Buy	22,262 +9,781	+78%	+$540K	0.07%	117
2018 Q1	$643K	Sell	12,481 -27,175	-69%	-$1.51M	0.04%	168
2017 Q4	$2.14M	Buy	39,656 +19,791	+100%	+$1.05M	0.13%	81
2017 Q3	$1.05M	Buy	19,865 +3,423	+21%	+$180K	0.1%	117
2017 Q2	$839K	Buy	+16,442	New	+$786K	0.09%	123
2017 Q1	–	Sell	-16,462	Closed	-$780K	–	148
2016 Q4	$780K	Buy	+16,462	New	+$742K	0.27%	94

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Highstreet Asset Management's BNY Position: Q4 2019 in Review

Highstreet Asset Management reduced its Bank of New York Mellon (BNY) stake by 38% in Q4 2019, selling an estimated $122K and leaving 4,176 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #487.

Highstreet Asset Management first reported a position in BNY in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.14M in Q4 2017. 1,065 funds tracked by Wall St. Rank hold BNY as of Q4 2019.

Highstreet Asset Management held 4,176 shares of Bank of New York Mellon worth $210K as of Q4 2019.
Highstreet Asset Management sold 2,566 Bank of New York Mellon shares in Q4 2019, an estimated $122K.
Bank of New York Mellon made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #487 holding.
Highstreet Asset Management first reported a position in Bank of New York Mellon in Q4 2016 and has held it in 12 quarters since.
Highstreet Asset Management's Bank of New York Mellon position peaked at $2.14M in Q4 2017.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.