K.J. Harrison & Partners’s Bank of New York Mellon BNY Stock Holding History

K.J. Harrison & Partners’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	-5,400	Closed	-$247K	–	232
2022 Q3	$247K	Buy	+5,400	New	+$230K	0.09%	142
2022 Q2	–	Sell	-19,400	Closed	-$963K	–	253
2022 Q1	$963K	Buy	+19,400	New	+$1.1M	0.15%	128
2021 Q3	–	Sell	-5,000	Closed	-$256K	–	386
2021 Q2	$256K	Sell	5,000 -400	-7%	-$20K	26.83%	1
2021 Q1	$255K	Buy	+5,400	New	+$238K	0.04%	236
2019 Q2	–	Sell	-4,400	Closed	-$222K	–	149
2019 Q1	$222K	Hold	4,400	–	–	0.08%	140
2018 Q4	$207K	Hold	4,400	–	–	0.13%	110
2018 Q3	$224K	Buy	+4,400	New	+$232K	0.06%	172
2017 Q2	–	Sell	-10,117	Closed	-$478K	–	169
2017 Q1	$478K	Sell	10,117 -3,042	-23%	-$142K	0.2%	116
2016 Q4	$624K	Sell	13,159 -10,316	-44%	-$465K	0.25%	115
2016 Q3	$936K	Sell	23,475 -400	-2%	-$16K	0.45%	75
2016 Q2	$928K	Sell	23,875 -17,375	-42%	-$691K	0.5%	74
2016 Q1	$1.52M	Sell	41,250 -80,050	-66%	-$2.9M	0.81%	43
2015 Q4	$5M	Sell	121,300 -2,000	-2%	-$84K	2.19%	10
2015 Q3	$4.83M	Sell	123,300 -60,000	-33%	-$2.49M	2.36%	9
2015 Q2	$7.69M	Sell	183,300 -1,850	-1%	-$78.8K	2.29%	3
2015 Q1	$7.45M	Sell	185,150 -112,050	-38%	-$4.36M	2.17%	7
2014 Q4	$12.1M	Buy	297,200 +97,900	+49%	+$3.83M	3.48%	1
2014 Q3	$7.72M	Hold	199,300	–	–	2.16%	10
2014 Q2	$7.47M	Hold	199,300	–	–	2.13%	10
2014 Q1	$7M	Buy	199,300 +300	+0.2%	+$9.91K	2.08%	14
2013 Q4	$7.39M	Sell	199,000 -14,900	-7%	-$485K	2.18%	12
2013 Q3	$6.46M	Sell	213,900 -30,900	-13%	-$948K	2.35%	9
2013 Q2	$6.87M	Buy	+244,800	New	+$7.03M	2.76%	4

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

K.J. Harrison & Partners's BNY Position: Q4 2022 in Review

K.J. Harrison & Partners sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 5,400 shares — an estimated $247K sold.

K.J. Harrison & Partners first reported a position in BNY in Q2 2013 and held it in 23 quarters. The position peaked at $12.1M in Q4 2014. 1,120 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

K.J. Harrison & Partners reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 5,400 Bank of New York Mellon shares in Q4 2022, an estimated $247K.
K.J. Harrison & Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 23 quarters.
K.J. Harrison & Partners's Bank of New York Mellon position peaked at $12.1M in Q4 2014.
1,120 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on K.J. Harrison & Partners's 13F filing for Q4 2022, filed 25 Jan 2023.