New England Asset Management’s Bank of New York Mellon BNY Stock Holding History

New England Asset 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
2022 Q4	–	Sell	-304,056	Closed	-$11.7M	–	124
2022 Q3	$11.7M	Sell	304,056 -1,685,355	-85%	-$71.9M	0.2%	13
2022 Q2	$83M	Hold	1,989,411	–	–	1.4%	7
2022 Q1	$98.7M	Sell	1,989,411 -1,350	-0.1%	-$76.8K	1.56%	5
2021 Q4	$116M	Sell	1,990,761 -2,250	-0.1%	-$129K	1.78%	4
2021 Q3	$103M	Hold	1,993,011	–	–	1.8%	5
2021 Q2	$102M	Hold	1,993,011	–	–	1.85%	5
2021 Q1	$94.2M	Hold	1,993,011	–	–	1.85%	5
2020 Q4	$84.6M	Hold	1,993,011	–	–	1.71%	5
2020 Q3	$68.4M	Hold	1,993,011	–	–	1.64%	5
2020 Q2	$77M	Sell	1,993,011 -7,245,532	-78%	-$265M	1.89%	6
2020 Q1	$311M	Hold	9,238,543	–	–	7.44%	5
2019 Q4	$465M	Sell	9,238,543 -1,827,807	-17%	-$87.2M	7.58%	5
2019 Q3	$500M	Hold	11,066,350	–	–	9.24%	5
2019 Q2	$489M	Hold	11,066,350	–	–	9.56%	5
2019 Q1	$558M	Hold	11,066,350	–	–	10.75%	5
2018 Q4	$521M	Hold	11,066,350	–	–	10.97%	5
2018 Q3	$564M	Buy	11,066,350 +11,062,750	+307,299%	+$582M	9.64%	5
2018 Q2	$194K	Hold	3,600	–	–	﹤0.01%	183
2018 Q1	$186K	Hold	3,600	–	–	﹤0.01%	125
2017 Q4	$194K	Sell	3,600 -400	-10%	-$21.3K	﹤0.01%	123
2017 Q3	$212K	Buy	+4,000	New	+$210K	﹤0.01%	118
2017 Q2	–	Sell	-3,693,000	Closed	-$174M	–	164
2017 Q1	$174M	Buy	3,693,000 +3,689,000	+92,225%	+$173M	2.88%	6
2016 Q4	$190K	Hold	4,000	–	–	0.01%	141
2016 Q3	$160K	Hold	4,000	–	–	0.01%	140
2016 Q2	$155K	Hold	4,000	–	–	0.01%	125
2016 Q1	$147K	Hold	4,000	–	–	﹤0.01%	128
2015 Q4	$165K	Hold	4,000	–	–	﹤0.01%	128
2015 Q3	$157K	Hold	4,000	–	–	﹤0.01%	121
2015 Q2	$168K	Hold	4,000	–	–	﹤0.01%	121
2015 Q1	$161K	Buy	+4,000	New	+$156K	﹤0.01%	132

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Asset Management's BNY Position: Q4 2022 in Review

New England Asset Management sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 304,056 shares — an estimated $11.7M sold.

New England Asset Management first reported a position in BNY in Q1 2015 and held it in 30 quarters. The position peaked at $564M in Q3 2018. 1,119 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

New England Asset Management reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 304,056 Bank of New York Mellon shares in Q4 2022, an estimated $11.7M.
New England Asset Management first reported a position in Bank of New York Mellon in Q1 2015 and held it in 30 quarters.
New England Asset Management's Bank of New York Mellon position peaked at $564M in Q3 2018.
1,119 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.