Marathon Asset Management (UK)’s Bank of New York Mellon BNY Stock Holding History

Marathon Asset Management (UK)’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 Q4	–	Sell	-1,123,196	Closed	-$58.2M	–	91
2021 Q3	$58.2M	Sell	1,123,196 -32,787	-3%	-$1.7M	0.71%	57
2021 Q2	$59.2M	Buy	1,155,983 +56,338	+5%	+$2.82M	0.72%	55
2021 Q1	$52M	Sell	1,099,645 -33,118	-3%	-$1.46M	0.72%	52
2020 Q4	$48.1M	Sell	1,132,763 -41,590	-4%	-$1.6M	0.68%	59
2020 Q3	$40.3M	Sell	1,174,353 -152,737	-12%	-$5.56M	0.63%	60
2020 Q2	$51.3M	Sell	1,327,090 -30,918	-2%	-$1.13M	0.79%	50
2020 Q1	$45.7M	Sell	1,358,008 -55,037	-4%	-$2.31M	0.82%	43
2019 Q4	$71.1M	Sell	1,413,045 -105,127	-7%	-$5.02M	0.94%	41
2019 Q3	$68.6M	Sell	1,518,172 -32,098	-2%	-$1.43M	0.9%	40
2019 Q2	$68.4M	Buy	1,550,270 +185,144	+14%	+$8.7M	0.88%	44
2019 Q1	$68.8M	Buy	1,365,126 +143,026	+12%	+$7.37M	0.92%	41
2018 Q4	$57.5M	Buy	+1,222,100	New	+$59.4M	0.85%	46

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DSA

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Marathon Asset Management (UK)'s BNY Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of Bank of New York Mellon (BNY) in Q4 2021, closing a stake of 1,123,196 shares — an estimated $58.2M sold.

Marathon Asset Management (UK) first reported a position in BNY in Q4 2018 and held it in 12 quarters. The position peaked at $71.1M in Q4 2019. 1,153 funds tracked by Wall St. Rank hold BNY as of Q4 2021.

Marathon Asset Management (UK) reported no remaining Bank of New York Mellon position as of Q4 2021 after selling out during the quarter.
Marathon Asset Management (UK) sold 1,123,196 Bank of New York Mellon shares in Q4 2021, an estimated $58.2M.
Marathon Asset Management (UK) first reported a position in Bank of New York Mellon in Q4 2018 and held it in 12 quarters.
Marathon Asset Management (UK)'s Bank of New York Mellon position peaked at $71.1M in Q4 2019.
1,153 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.