ICG
BNY

InterOcean Capital Group’s Bank of New York Mellon BNY Stock Holding History

InterOcean Capital Group’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
Q3 		– Sell
-6,198
Closed -$259K – 417
2022
Q2 		$259K Buy
+6,198
New +$276K 0.01% 348

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State Street
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Artisan Partners
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First Eagle Investment Management
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

InterOcean Capital Group's BNY Position: Q3 2022 in Review

InterOcean Capital Group sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 6,198 shares — an estimated $259K sold.

InterOcean Capital Group first reported a position in BNY in Q2 2022 and held it in 1 quarter. The position peaked at $259K in Q2 2022. 1,030 funds tracked by Wall St. Rank hold BNY as of Q3 2022.

  • InterOcean Capital Group reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 6,198 Bank of New York Mellon shares in Q3 2022, an estimated $259K.
  • InterOcean Capital Group first reported a position in Bank of New York Mellon in Q2 2022 and held it in 1 quarter.
  • InterOcean Capital Group's Bank of New York Mellon position peaked at $259K in Q2 2022.
  • 1,030 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.