MCG
BNY

MACRO Consulting Group’s Bank of New York Mellon BNY Stock Holding History

MACRO Consulting 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
2021
Q2 		$2.31M Buy
44,974
+3,414
+8% +$171K 1.19% 22
2021
Q1 		$1.97M Buy
41,560
+440
+1% +$19.4K 1.06% 34
2020
Q4 		$1.74M Buy
41,120
+994
+2% +$38.2K 1.01% 40
2020
Q3 		$1.38M Buy
40,126
+1,426
+4% +$51.9K 0.91% 41
2020
Q2 		$1.49M Buy
38,700
+710
+2% +$26K 1.04% 39
2020
Q1 		$1.33M Buy
37,990
+4,154
+12% +$174K 1.02% 38
2019
Q4 		$1.71M Buy
33,836
+2,256
+7% +$108K 1.35% 34
2019
Q3 		$1.43M Buy
31,580
+984
+3% +$43.8K 1.22% 39
2019
Q2 		$1.35M Buy
30,596
+703
+2% +$33K 1.16% 41
2019
Q1 		$1.51M Sell
29,893
-1,262
-4% -$65K 1.45% 32
2018
Q4 		$1.47M Buy
+31,155
New +$1.51M 1.43% 29

Other funds holding BNY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MACRO Consulting Group's BNY Position: Q2 2021 in Review

MACRO Consulting Group increased its Bank of New York Mellon (BNY) stake by 8.2% in Q2 2021, buying an estimated $171K and bringing the position to 44,974 shares worth $2.31M. The position accounts for 1.19% of the portfolio, ranked #22.

MACRO Consulting Group first reported a position in BNY in Q4 2018 and has held it in 11 quarters since. 1,080 funds tracked by Wall St. Rank hold BNY as of Q2 2021.

  • MACRO Consulting Group held 44,974 shares of Bank of New York Mellon worth $2.31M as of Q2 2021.
  • MACRO Consulting Group bought 3,414 Bank of New York Mellon shares in Q2 2021, an estimated $171K.
  • Bank of New York Mellon made up 1.19% of MACRO Consulting Group's portfolio in Q2 2021, its #22 holding.
  • MACRO Consulting Group first reported a position in Bank of New York Mellon in Q4 2018 and has held it in 11 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.