Hobart Private Capital’s Bank of New York Mellon BNY Stock Holding History

Hobart Private Capital’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
2021 Q4	–	Sell	-14,324	Closed	-$743K	–	51
2021 Q3	$743K	Sell	14,324 -638	-4%	-$33.2K	0.29%	44
2021 Q2	$767K	Sell	14,962 -200	-1%	-$10K	0.32%	41
2021 Q1	$717K	Buy	15,162 +2,626	+21%	+$116K	0.29%	50
2020 Q4	$532K	Buy	12,536 +909	+8%	+$34.9K	0.23%	84
2020 Q3	$399K	Buy	11,627 +680	+6%	+$24.8K	0.21%	107
2020 Q2	$423K	Buy	+10,947	New	+$401K	0.24%	106

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DSA

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

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

Hobart Private Capital's BNY Position: Q4 2021 in Review

Hobart Private Capital sold out of Bank of New York Mellon (BNY) in Q4 2021, closing a stake of 14,324 shares — an estimated $743K sold.

Hobart Private Capital first reported a position in BNY in Q2 2020 and held it in 6 quarters. The position peaked at $767K in Q2 2021. 1,153 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

Hobart Private Capital reported no remaining Bank of New York Mellon position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 14,324 Bank of New York Mellon shares in Q4 2021, an estimated $743K.
Hobart Private Capital first reported a position in Bank of New York Mellon in Q2 2020 and held it in 6 quarters.
Hobart Private Capital's Bank of New York Mellon position peaked at $767K in Q2 2021.
1,153 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.