Markston International’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $226K | Sell |
3,888
-315
| -7% | -$18.1K | 0.23% | 69 |
|
|
2021
Q3 | $218K | Sell |
4,203
-875
| -17% | -$45.5K | 0.2% | 72 |
|
|
2021
Q2 | $260K | Sell |
5,078
-59,092
| -92% | -$2.96M | 0.16% | 69 |
|
|
2021
Q1 | $3.03M | Sell |
64,170
-519
| -0.8% | -$22.8K | 0.34% | 67 |
|
|
2020
Q4 | $2.75M | Sell |
64,689
-7,129
| -10% | -$274K | 0.32% | 66 |
|
|
2020
Q3 | $2.47M | Sell |
71,818
-2,890
| -4% | -$105K | 0.31% | 64 |
|
|
2020
Q2 | $2.89M | Sell |
74,708
-2,525
| -3% | -$92.4K | 0.34% | 62 |
|
|
2020
Q1 | $2.6M | Hold |
77,233
| – | – | 0.36% | 61 |
|
|
2019
Q4 | $3.89M | Hold |
77,233
| – | – | 0.4% | 61 |
|
|
2019
Q3 | $3.49M | Sell |
77,233
-240
| -0.3% | -$10.7K | 0.39% | 64 |
|
|
2019
Q2 | $3.42M | Sell |
77,473
-719
| -0.9% | -$33.8K | 0.4% | 65 |
|
|
2019
Q1 | $3.94M | Sell |
78,192
-3,857
| -5% | -$199K | 0.46% | 63 |
|
|
2018
Q4 | $3.86M | Buy |
82,049
+1,000
| +1% | +$48.6K | 0.5% | 62 |
|
|
2018
Q3 | $4.13M | Sell |
81,049
-1,630
| -2% | -$85.8K | 0.44% | 66 |
|
|
2018
Q2 | $4.42M | Sell |
82,679
-326
| -0.4% | -$18K | 0.48% | 65 |
|
|
2018
Q1 | $4.28M | Sell |
83,005
-1,371
| -2% | -$76.3K | 0.46% | 71 |
|
|
2017
Q4 | $4.54M | Sell |
84,376
-645
| -0.8% | -$34.4K | 0.47% | 73 |
|
|
2017
Q3 | $4.51M | Sell |
85,021
-6,157
| -7% | -$323K | 0.46% | 73 |
|
|
2017
Q2 | $4.65M | Sell |
91,178
-3,702
| -4% | -$177K | 0.45% | 74 |
|
|
2017
Q1 | $4.48M | Sell |
94,880
-1,500
| -2% | -$70.2K | 0.44% | 77 |
|
|
2016
Q4 | $4.57M | Sell |
96,380
-14,305
| -13% | -$645K | 0.43% | 81 |
|
|
2016
Q3 | $4.41M | Sell |
110,685
-18,642
| -14% | -$745K | 0.41% | 83 |
|
|
2016
Q2 | $5.03M | Sell |
129,327
-2,979
| -2% | -$118K | 0.47% | 78 |
|
|
2016
Q1 | $4.87M | Sell |
132,306
-4,981
| -4% | -$181K | 0.46% | 79 |
|
|
2015
Q4 | $5.66M | Sell |
137,287
-1,000
| -0.7% | -$42K | 0.48% | 74 |
|
|
2015
Q3 | $5.41M | Sell |
138,287
-22,086
| -14% | -$918K | 0.47% | 77 |
|
|
2015
Q2 | $6.73M | Sell |
160,373
-20,300
| -11% | -$865K | 0.5% | 74 |
|
|
2015
Q1 | $7.27M | Sell |
180,673
-135
| -0.1% | -$5.26K | 0.49% | 74 |
|
|
2014
Q4 | $7.33M | Sell |
180,808
-210
| -0.1% | -$8.22K | 0.46% | 78 |
|
|
2014
Q3 | $7.01M | Sell |
181,018
-4,230
| -2% | -$164K | 0.43% | 84 |
|
|
2014
Q2 | $6.94M | Sell |
185,248
-1,011
| -0.5% | -$35K | 0.42% | 86 |
|
|
2014
Q1 | $6.57M | Sell |
186,259
-425
| -0.2% | -$14K | 0.41% | 86 |
|
|
2013
Q4 | $6.52M | Sell |
186,684
-9,000
| -5% | -$293K | 0.41% | 84 |
|
|
2013
Q3 | $5.91M | Sell |
195,684
-30,550
| -14% | -$937K | 0.4% | 87 |
|
|
2013
Q2 | $6.35M | Buy |
+226,234
| New | +$6.5M | 0.41% | 84 |
|
Other funds holding BNY
DSA
LP
Markston International's BNY Position: Q4 2021 in Review
Markston International reduced its Bank of New York Mellon (BNY) stake by 7.5% in Q4 2021, selling an estimated $18.1K and leaving 3,888 shares worth $226K. The position accounts for 0.23% of the portfolio, ranked #69.
Markston International first reported a position in BNY in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.33M in Q4 2014. 1,153 funds tracked by Wall St. Rank hold BNY as of Q4 2021.
- Markston International held 3,888 shares of Bank of New York Mellon worth $226K as of Q4 2021.
- Markston International sold 315 Bank of New York Mellon shares in Q4 2021, an estimated $18.1K.
- Bank of New York Mellon made up 0.23% of Markston International's portfolio in Q4 2021, its #69 holding.
- Markston International first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 35 quarters since.
- Markston International's Bank of New York Mellon position peaked at $7.33M in Q4 2014.
- 1,153 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.