Jarislowsky, Fraser Ltd’s Bank of New York Mellon BNY Stock Holding History

Jarislowsky, Fraser Ltd’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 Q2	–	Sell	-5,264	Closed	-$239K	–	199
2023 Q1	$239K	Hold	5,264	–	–	﹤0.01%	189
2022 Q4	$240K	Sell	5,264 -190	-3%	-$8.15K	﹤0.01%	194
2022 Q3	$210K	Sell	5,454 -377	-6%	-$16.1K	﹤0.01%	197
2022 Q2	$243K	Sell	5,831 -3,000	-34%	-$134K	﹤0.01%	192
2022 Q1	$438K	Hold	8,831	–	–	﹤0.01%	184
2021 Q4	$512K	Sell	8,831 -400	-4%	-$23K	﹤0.01%	184
2021 Q3	$478K	Hold	9,231	–	–	﹤0.01%	191
2021 Q2	$472K	Sell	9,231 -500	-5%	-$25K	﹤0.01%	197
2021 Q1	$460K	Sell	9,731 -1,000	-9%	-$44K	﹤0.01%	187
2020 Q4	$455K	Sell	10,731 -500	-4%	-$19.2K	﹤0.01%	188
2020 Q3	$385K	Sell	11,231 -4,943	-31%	-$180K	﹤0.01%	184
2020 Q2	$625K	Sell	16,174 -7,560	-32%	-$277K	﹤0.01%	170
2020 Q1	$799K	Sell	23,734 -12,651	-35%	-$531K	0.01%	157
2019 Q4	$1.83M	Sell	36,385 -151	-0.4%	-$7.21K	0.01%	140
2019 Q3	$1.65M	Sell	36,536 -6,680	-15%	-$297K	0.01%	141
2019 Q2	$1.91M	Sell	43,216 -8,911	-17%	-$419K	0.01%	135
2019 Q1	$2.63M	Sell	52,127 -13,305	-20%	-$686K	0.02%	127
2018 Q4	$3.08M	Sell	65,432 -2,495	-4%	-$121K	0.02%	122
2018 Q3	$3.21M	Sell	67,927 -3,067	-4%	-$161K	0.02%	127
2018 Q2	$3.83M	Sell	70,994 -2,060	-3%	-$114K	0.02%	124
2018 Q1	$3.76M	Sell	73,054 -158,920	-69%	-$8.84M	0.02%	124
2017 Q4	$12.5M	Sell	231,974 -567,434	-71%	-$30.2M	0.07%	101
2017 Q3	$42.4M	Sell	799,408 -9,360	-1%	-$491K	0.25%	61
2017 Q2	$41.3M	Sell	808,768 -16,485	-2%	-$788K	0.26%	63
2017 Q1	$39M	Sell	825,253 -47,331	-5%	-$2.21M	0.25%	65
2016 Q4	$41.3M	Sell	872,584 -13,820	-2%	-$623K	0.26%	64
2016 Q3	$35.4M	Sell	886,404 -9,436,035	-91%	-$377M	0.24%	66
2016 Q2	$258M	Buy	10,322,439 +9,384,511	+1,001%	+$373M	1.79%	13
2016 Q1	$34.5M	Sell	937,928 -23,215	-2%	-$842K	0.24%	69
2015 Q4	$39.6M	Sell	961,143 -55,075	-5%	-$2.31M	0.3%	63
2015 Q3	$39.8M	Sell	1,016,218 -12,343	-1%	-$513K	0.3%	62
2015 Q2	$43.2M	Sell	1,028,561 -17,873	-2%	-$762K	0.29%	63
2015 Q1	$42.1M	Sell	1,046,434 -102,937	-9%	-$4.01M	0.28%	61
2014 Q4	$46.6M	Sell	1,149,371 -34,123	-3%	-$1.34M	0.29%	63
2014 Q3	$45.8M	Sell	1,183,494 -46,869	-4%	-$1.82M	0.28%	65
2014 Q2	$46.1M	Sell	1,230,363 -85,293	-6%	-$2.95M	0.26%	64
2014 Q1	$46.4M	Sell	1,315,656 -88,001	-6%	-$2.91M	0.27%	63
2013 Q4	$49M	Sell	1,403,657 -29,237	-2%	-$952K	0.28%	66
2013 Q3	$43.3M	Sell	1,432,894 -58,742	-4%	-$1.8M	0.25%	67
2013 Q2	$41.8M	Buy	+1,491,636	New	+$42.8M	0.25%	66

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 $60.8B AUM 26.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DSA

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

Jarislowsky, Fraser Ltd's BNY Position: Q2 2023 in Review

Jarislowsky, Fraser Ltd sold out of Bank of New York Mellon (BNY) in Q2 2023, closing a stake of 5,264 shares — an estimated $239K sold.

Jarislowsky, Fraser Ltd first reported a position in BNY in Q2 2013 and held it in 40 quarters. The position peaked at $258M in Q2 2016. 1,081 funds tracked by Wall St. Rank hold BNY as of Q2 2023.

Jarislowsky, Fraser Ltd reported no remaining Bank of New York Mellon position as of Q2 2023 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 5,264 Bank of New York Mellon shares in Q2 2023, an estimated $239K.
Jarislowsky, Fraser Ltd first reported a position in Bank of New York Mellon in Q2 2013 and held it in 40 quarters.
Jarislowsky, Fraser Ltd's Bank of New York Mellon position peaked at $258M in Q2 2016.
1,081 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2023.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.