MBI
BNY

Montrusco Bolton Investments’s Bank of New York Mellon BNY Stock Holding History

Montrusco Bolton Investments’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
Q1 		– Sell
-407,973
Closed -$20M – 63
2019
Q4 		$20M Sell
407,973
-1,366
-0.3% -$65.2K 1.15% 37
2019
Q3 		$18.8M Sell
409,339
-162,468
-28% -$7.23M 1.11% 32
2019
Q2 		$24.6M Buy
571,807
+50,457
+10% +$2.37M 1.6% 22
2019
Q1 		$25.3M Buy
521,350
+38,904
+8% +$2.01M 1.62% 24
2018
Q4 		$22.4M Sell
482,446
-191,851
-28% -$9.32M 1.51% 21
2018
Q3 		$34.3M Buy
674,297
+213,609
+46% +$11.2M 2.1% 13
2018
Q2 		$24.8M Buy
460,688
+30,568
+7% +$1.69M 1.71% 15
2018
Q1 		$22.1M Buy
430,120
+56,336
+15% +$3.13M 1.6% 15
2017
Q4 		$20.1M Sell
373,784
-43,244
-10% -$2.3M 1.1% 20
2017
Q3 		$22.1M Buy
417,028
+5,382
+1% +$282K 1.17% 21
2017
Q2 		$21M Buy
411,646
+1,037
+0.3% +$49.6K 1.15% 23
2017
Q1 		$19.3M Buy
410,609
+18,533
+5% +$867K 1.09% 23
2016
Q4 		$18.5M Buy
392,076
+6,218
+2% +$280K 1.02% 21
2016
Q3 		$15.3M Sell
385,858
-12,331
-3% -$493K 0.95% 22
2016
Q2 		$15.4M Buy
398,189
+25,524
+7% +$1.02M 0.98% 24
2016
Q1 		$13.7M Buy
372,665
+22,830
+7% +$828K 1.14% 24
2015
Q4 		$14.4M Buy
349,835
+61,195
+21% +$2.57M 1.25% 29
2015
Q3 		$11.3M Buy
288,640
+57,914
+25% +$2.41M 0.97% 32
2015
Q2 		$9.68M Sell
230,726
-16,250
-7% -$692K 0.72% 42
2015
Q1 		$9.94M Sell
246,976
-29,060
-11% -$1.13M 0.73% 43
2014
Q4 		$11.2M Buy
276,036
+1,200
+0.4% +$47K 0.8% 37
2014
Q3 		$10.6M Sell
274,836
-75,295
-22% -$2.93M 0.71% 43
2014
Q2 		$13.1M Sell
350,131
-45,415
-11% -$1.57M 0.82% 36
2014
Q1 		$14M Sell
395,546
-66,089
-14% -$2.18M 0.99% 36
2013
Q4 		$16.1M Sell
461,635
-60,001
-12% -$1.95M 1.13% 35
2013
Q3 		$15.7M Sell
521,636
-100,370
-16% -$3.08M 1.18% 32
2013
Q2 		$17.4M Buy
+622,006
New +$17.9M 1.4% 25

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Montrusco Bolton Investments's BNY Position: Q1 2020 in Review

Montrusco Bolton Investments sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 407,973 shares — an estimated $20M sold.

Montrusco Bolton Investments first reported a position in BNY in Q2 2013 and held it in 27 quarters. The position peaked at $34.3M in Q3 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • Montrusco Bolton Investments reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • Montrusco Bolton Investments sold 407,973 Bank of New York Mellon shares in Q1 2020, an estimated $20M.
  • Montrusco Bolton Investments first reported a position in Bank of New York Mellon in Q2 2013 and held it in 27 quarters.
  • Montrusco Bolton Investments's Bank of New York Mellon position peaked at $34.3M in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Montrusco Bolton Investments's 13F filing for Q1 2020, filed 14 May 2020.