Iowa State Bank’s Bank of New York Mellon BNY Stock Holding History

Iowa State Bank’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	–	Sell	-7,547	Closed	-$254K	–	113
2020 Q1	$254K	Hold	7,547	–	–	0.12%	108
2019 Q4	$380K	Hold	7,547	–	–	0.14%	101
2019 Q3	$341K	Buy	+7,547	New	+$336K	0.13%	104

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

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 $59.9B AUM 27.01% 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

Iowa State Bank's BNY Position: Q2 2020 in Review

Iowa State Bank sold out of Bank of New York Mellon (BNY) in Q2 2020, closing a stake of 7,547 shares — an estimated $254K sold.

Iowa State Bank first reported a position in BNY in Q3 2019 and held it in 3 quarters. The position peaked at $380K in Q4 2019. 944 funds tracked by Wall St. Rank hold BNY as of Q2 2020.

Iowa State Bank reported no remaining Bank of New York Mellon position as of Q2 2020 after selling out during the quarter.
Iowa State Bank sold 7,547 Bank of New York Mellon shares in Q2 2020, an estimated $254K.
Iowa State Bank first reported a position in Bank of New York Mellon in Q3 2019 and held it in 3 quarters.
Iowa State Bank's Bank of New York Mellon position peaked at $380K in Q4 2019.
944 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2020.

Based on Iowa State Bank's 13F filing for Q2 2020, filed 16 Jul 2020.