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

HoldCo 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
2023 Q1	–	Sell	-2,395,949	Closed	-$109M	–	20
2022 Q4	$109M	Buy	2,395,949 +158,949	+7%	+$6.82M	23.06%	3
2022 Q3	$86.2M	Buy	+2,237,000	New	+$95.4M	26.5%	2
2022 Q2	–	Sell	-4,352	Closed	-$216K	–	20
2022 Q1	$216K	Sell	4,352 -725,648	-99%	-$41.3M	0.16%	24
2021 Q4	$42.4M	Hold	730,000	–	–	6.78%	8
2021 Q3	$37.8M	Hold	730,000	–	–	5.84%	8
2021 Q2	$37.4M	Hold	730,000	–	–	5.9%	8
2021 Q1	$34.5M	Hold	730,000	–	–	5.67%	8
2020 Q4	$31M	Buy	+730,000	New	+$28M	6.84%	6

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

HoldCo Asset Management's BNY Position: Q1 2023 in Review

HoldCo Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 2,395,949 shares — an estimated $109M sold.

HoldCo Asset Management first reported a position in BNY in Q4 2020 and held it in 8 quarters. The position peaked at $109M in Q4 2022. 1,128 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

HoldCo Asset Management reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
HoldCo Asset Management sold 2,395,949 Bank of New York Mellon shares in Q1 2023, an estimated $109M.
HoldCo Asset Management first reported a position in Bank of New York Mellon in Q4 2020 and held it in 8 quarters.
HoldCo Asset Management's Bank of New York Mellon position peaked at $109M in Q4 2022.
1,128 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on HoldCo Asset Management's 13F filing for Q1 2023, filed 12 May 2023.