Marathon Capital Management’s Bank of New York Mellon BNY Stock Holding History

Marathon Capital Management’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 Q1	–	Sell	-7,870	Closed	-$358K	–	168
2022 Q4	$358K	Hold	7,870	–	–	0.1%	108
2022 Q3	$303K	Sell	7,870 -145	-2%	-$6.18K	0.09%	117
2022 Q2	$334K	Buy	+8,015	New	+$357K	0.11%	103
2022 Q1	–	Sell	-8,400	Closed	-$487K	–	103
2021 Q4	$487K	Sell	8,400 -3,202	-28%	-$184K	0.11%	109
2021 Q3	$602K	Buy	11,602 +2,402	+26%	+$125K	0.14%	98
2021 Q2	$471K	Sell	9,200 -230	-2%	-$11.5K	0.11%	101
2021 Q1	$445K	Buy	9,430 +10	+0.1%	+$440	0.12%	99
2020 Q4	$399K	Buy	9,420 +450	+5%	+$17.3K	0.12%	99
2020 Q3	$308K	Sell	8,970 -690	-7%	-$25.1K	0.11%	97
2020 Q2	$373K	Hold	9,660	–	–	0.14%	83
2020 Q1	$325K	Hold	9,660	–	–	0.15%	81
2019 Q4	$486K	Buy	9,660 +1,770	+22%	+$84.5K	0.17%	75
2019 Q3	$357K	Sell	7,890 -2,760	-26%	-$123K	0.14%	72
2019 Q2	$470K	Sell	10,650 -390	-4%	-$18.3K	0.19%	67
2019 Q1	$556K	Hold	11,040	–	–	0.25%	55
2018 Q4	$519K	Buy	11,040 +210	+2%	+$10.2K	0.26%	53
2018 Q3	$552K	Buy	10,830 +575	+6%	+$30.3K	0.21%	57
2018 Q2	$553K	Hold	10,255	–	–	0.21%	53
2018 Q1	$528K	Buy	10,255 +1,605	+19%	+$89.3K	0.21%	54
2017 Q4	$465K	Buy	+8,650	New	+$461K	0.18%	57

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Marathon Capital Management's BNY Position: Q1 2023 in Review

Marathon Capital Management sold out of Bank of New York Mellon (BNY) in Q1 2023, closing a stake of 7,870 shares — an estimated $358K sold.

Marathon Capital Management first reported a position in BNY in Q4 2017 and held it in 20 quarters. The position peaked at $602K in Q3 2021. 1,127 funds tracked by Wall St. Rank hold BNY as of Q1 2023.

Marathon Capital Management reported no remaining Bank of New York Mellon position as of Q1 2023 after selling out during the quarter.
Marathon Capital Management sold 7,870 Bank of New York Mellon shares in Q1 2023, an estimated $358K.
Marathon Capital Management first reported a position in Bank of New York Mellon in Q4 2017 and held it in 20 quarters.
Marathon Capital Management's Bank of New York Mellon position peaked at $602K in Q3 2021.
1,127 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2023.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.