Natixis Investment Managers International’s Bank of New York Mellon BNY Stock Holding History

Natixis Investment Managers International’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
2022 Q2	–	Sell	-15,030	Closed	-$745K	–	481
2022 Q1	$745K	Buy	+15,030	New	+$855K	0.01%	249
2018 Q4	–	Sell	-7,370	Closed	-$376K	–	90
2018 Q3	$376K	Buy	7,370 +3,172	+76%	+$167K	0.02%	527
2018 Q2	$226K	Buy	4,198 +1,324	+46%	+$73.1K	0.01%	558
2018 Q1	$148K	Buy	+2,874	New	+$160K	0.01%	386
2016 Q4	–	Sell	-7,042	Closed	-$281K	–	422
2016 Q3	$281K	Hold	7,042	–	–	0.03%	334
2016 Q2	$274K	Buy	+7,042	New	+$280K	0.03%	321
2016 Q1	–	Sell	-9,557	Closed	-$394K	–	363
2015 Q4	$394K	Hold	9,557	–	–	0.05%	199
2015 Q3	$374K	Sell	9,557 -679	-7%	-$28.2K	0.05%	243
2015 Q2	$430K	Buy	10,236 +321	+3%	+$13.7K	0.05%	232
2015 Q1	$399K	Sell	9,915 -1,577	-14%	-$61.4K	0.05%	218
2014 Q4	$466K	Buy	+11,492	New	+$450K	0.06%	197

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Investment Managers International's BNY Position: Q2 2022 in Review

Natixis Investment Managers International sold out of Bank of New York Mellon (BNY) in Q2 2022, closing a stake of 15,030 shares — an estimated $745K sold.

Natixis Investment Managers International first reported a position in BNY in Q4 2014 and held it in 11 quarters. The position peaked at $745K in Q1 2022. 1,054 funds tracked by Wall St. Rank hold BNY as of Q2 2022.

Natixis Investment Managers International reported no remaining Bank of New York Mellon position as of Q2 2022 after selling out during the quarter.
Natixis Investment Managers International sold 15,030 Bank of New York Mellon shares in Q2 2022, an estimated $745K.
Natixis Investment Managers International first reported a position in Bank of New York Mellon in Q4 2014 and held it in 11 quarters.
Natixis Investment Managers International's Bank of New York Mellon position peaked at $745K in Q1 2022.
1,054 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2022.

Based on Natixis Investment Managers International's 13F filing for Q2 2022, filed 12 Aug 2022.