HR
BNY

Howe & Rusling’s Bank of New York Mellon BNY Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-19
Closed -$1K – 401
2022
Q3 		$1K Buy
+19
New +$810 ﹤0.01% 939
2018
Q2 		– Sell
-200
Closed -$10K – 830
2018
Q1 		$10K Sell
200
-520
-72% -$28.9K ﹤0.01% 494
2017
Q4 		$39K Buy
720
+200
+38% +$10.7K 0.01% 324
2017
Q3 		$28K Sell
520
-77
-13% -$4.04K 0.01% 352
2017
Q2 		$30K Hold
597
– – 0.01% 321
2017
Q1 		$28K Buy
597
+520
+675% +$24.3K 0.01% 327
2016
Q4 		$4K Buy
77
+18
+31% +$812 ﹤0.01% 707
2016
Q3 		$2K Buy
+59
New +$2.36K ﹤0.01% 837
2016
Q2 		– Sell
-80
Closed -$3K – 967
2016
Q1 		$3K Sell
80
-320
-80% -$11.6K ﹤0.01% 761
2015
Q4 		$16K Hold
400
– – ﹤0.01% 411
2015
Q3 		$16K Hold
400
– – ﹤0.01% 415
2015
Q2 		$17K Buy
+400
New +$17K ﹤0.01% 432
2014
Q3 		– Sell
-4,543
Closed -$107K – 887
2014
Q2 		$107K Buy
4,543
+3,343
+279% +$116K 0.02% 211
2014
Q1 		$42K Sell
1,200
-300
-20% -$9.91K 0.01% 348
2013
Q4 		$52K Hold
1,500
– – 0.01% 295
2013
Q3 		$45K Sell
1,500
-1,734
-54% -$53.2K 0.02% 339
2013
Q2 		$91K Buy
+3,234
New +$92.9K 0.03% 232

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's BNY Position: Q4 2022 in Review

Howe & Rusling sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 19 shares — an estimated $1K sold.

Howe & Rusling first reported a position in BNY in Q2 2013 and held it in 17 quarters. The position peaked at $107K in Q2 2014. 1,120 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

  • Howe & Rusling reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 19 Bank of New York Mellon shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Bank of New York Mellon in Q2 2013 and held it in 17 quarters.
  • Howe & Rusling's Bank of New York Mellon position peaked at $107K in Q2 2014.
  • 1,120 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.