MFG
BNY

MidWestOne Financial Group’s Bank of New York Mellon BNY Stock Holding History

MidWestOne Financial 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
2020
Q4 		– Sell
-26,875
Closed -$923K – 214
2020
Q3 		$923K Sell
26,875
-295
-1% -$10.7K 0.31% 86
2020
Q2 		$1.05M Sell
27,170
-218
-0.8% -$7.98K 0.44% 40
2020
Q1 		$922K Sell
27,388
-488
-2% -$20.5K 0.34% 69
2019
Q4 		$1.4M Sell
27,876
-1,080
-4% -$51.5K 0.29% 61
2019
Q3 		$1.31M Sell
28,956
-284
-1% -$12.6K 0.4% 50
2019
Q2 		$1.29M Buy
+29,240
New +$1.37M 0.35% 70

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MidWestOne Financial Group's BNY Position: Q4 2020 in Review

MidWestOne Financial Group sold out of Bank of New York Mellon (BNY) in Q4 2020, closing a stake of 26,875 shares — an estimated $923K sold.

MidWestOne Financial Group first reported a position in BNY in Q2 2019 and held it in 6 quarters. The position peaked at $1.4M in Q4 2019. 1,011 funds tracked by Wall St. Rank hold BNY as of Q4 2020.

  • MidWestOne Financial Group reported no remaining Bank of New York Mellon position as of Q4 2020 after selling out during the quarter.
  • MidWestOne Financial Group sold 26,875 Bank of New York Mellon shares in Q4 2020, an estimated $923K.
  • MidWestOne Financial Group first reported a position in Bank of New York Mellon in Q2 2019 and held it in 6 quarters.
  • MidWestOne Financial Group's Bank of New York Mellon position peaked at $1.4M in Q4 2019.
  • 1,011 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2020.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.