IberiaBank’s Bank of New York Mellon BNY Stock Holding History

IberiaBank’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
2020 Q2	$325K	Sell	8,408 -191	-2%	-$6.99K	0.04%	175
2020 Q1	$290K	Sell	8,599 -19	-0.2%	-$798	0.04%	184
2019 Q4	$434K	Sell	8,618 -540	-6%	-$25.8K	0.05%	172
2019 Q3	$414K	Sell	9,158 -778	-8%	-$34.6K	0.05%	174
2019 Q2	$439K	Sell	9,936 -667	-6%	-$31.3K	0.05%	176
2019 Q1	$535K	Sell	10,603 -997	-9%	-$51.4K	0.06%	166
2018 Q4	$546K	Buy	11,600 +51	+0.4%	+$2.48K	0.07%	162
2018 Q3	$589K	Buy	11,549 +456	+4%	+$24K	0.07%	177
2018 Q2	$598K	Buy	+11,093	New	+$612K	0.1%	163
2018 Q1	–	Sell	-10,770	Closed	-$609K	–	212
2017 Q4	$609K	Buy	10,770 +425	+4%	+$22.6K	0.1%	165
2017 Q3	$562K	Buy	+10,345	New	+$543K	0.09%	159

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

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

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

IberiaBank's BNY Position: Q2 2020 in Review

IberiaBank reduced its Bank of New York Mellon (BNY) stake by 2.2% in Q2 2020, selling an estimated $6.99K and leaving 8,408 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #175.

IberiaBank first reported a position in BNY in Q3 2017 and has held it in 11 quarters since. The position peaked at $609K in Q4 2017. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

IberiaBank held 8,408 shares of Bank of New York Mellon worth $325K as of Q2 2020.
IberiaBank sold 191 Bank of New York Mellon shares in Q2 2020, an estimated $6.99K.
Bank of New York Mellon made up 0.04% of IberiaBank's portfolio in Q2 2020, its #175 holding.
IberiaBank first reported a position in Bank of New York Mellon in Q3 2017 and has held it in 11 quarters since.
IberiaBank's Bank of New York Mellon position peaked at $609K in Q4 2017.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.