NN Investment Partners Holdings’s Bank of New York Mellon BNY Stock Holding History

NN Investment Partners Holdings’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 Q1	$57.3M	Buy	1,155,081 +72,176	+7%	+$4.1M	0.31%	65
2021 Q4	$62.9M	Sell	1,082,905 -133,394	-11%	-$7.67M	0.31%	58
2021 Q3	$63.1M	Buy	1,216,299 +351,186	+41%	+$18.3M	0.35%	57
2021 Q2	$44.3M	Buy	865,113 +8,881	+1%	+$444K	0.24%	76
2021 Q1	$40.5M	Buy	856,232 +173,241	+25%	+$7.62M	0.24%	80
2020 Q4	$29M	Buy	682,991 +11,286	+2%	+$433K	0.18%	107
2020 Q3	$23.1M	Buy	671,705 +3,026	+0.5%	+$110K	0.15%	117
2020 Q2	$25.8M	Sell	668,679 -446	-0.1%	-$16.3K	0.17%	105
2020 Q1	$22.5M	Buy	669,125 +23,343	+4%	+$980K	0.18%	105
2019 Q4	$32.5M	Buy	645,782 +126,779	+24%	+$6.05M	0.22%	97
2019 Q3	$23.5M	Sell	519,003 -47,572	-8%	-$2.12M	0.18%	127
2019 Q2	$25M	Sell	566,575 -280,650	-33%	-$13.2M	0.2%	112
2019 Q1	$42.7M	Buy	847,225 +629,151	+289%	+$32.4M	0.33%	71
2018 Q4	$10.3M	Buy	218,074 +11,115	+5%	+$540K	0.09%	192
2018 Q3	$10.6M	Sell	206,959 -7,594	-4%	-$400K	0.08%	202
2018 Q2	$11.6M	Buy	214,553 +62,598	+41%	+$3.45M	0.08%	196
2018 Q1	$7.83M	Buy	151,955 +7,110	+5%	+$395K	0.06%	245
2017 Q4	$7.8M	Buy	144,845 +5,331	+4%	+$284K	0.06%	241
2017 Q3	$7.4M	Sell	139,514 -52,458	-27%	-$2.75M	0.05%	274
2017 Q2	$9.79M	Sell	191,972 -10,756	-5%	-$514K	0.09%	177
2017 Q1	$9.57M	Buy	202,728 +3,407	+2%	+$159K	0.09%	188
2016 Q4	$9.44M	Sell	199,321 -59,244	-23%	-$2.67M	0.09%	187
2016 Q3	$10.3M	Buy	258,565 +17,700	+7%	+$707K	0.1%	172
2016 Q2	$9.36M	Buy	240,865 +40,700	+20%	+$1.62M	0.09%	176
2016 Q1	$7.37M	Buy	+200,165	New	+$7.26M	0.07%	200

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

NN Investment Partners Holdings's BNY Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Bank of New York Mellon (BNY) stake by 6.7% in Q1 2022, buying an estimated $4.1M and bringing the position to 1,155,081 shares worth $57.3M. The position accounts for 0.31% of the portfolio, ranked #65.

NN Investment Partners Holdings first reported a position in BNY in Q1 2016 and has held it in 25 quarters since. The position peaked at $63.1M in Q3 2021. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

NN Investment Partners Holdings held 1,155,081 shares of Bank of New York Mellon worth $57.3M as of Q1 2022.
NN Investment Partners Holdings bought 72,176 Bank of New York Mellon shares in Q1 2022, an estimated $4.1M.
Bank of New York Mellon made up 0.31% of NN Investment Partners Holdings's portfolio in Q1 2022, its #65 holding.
NN Investment Partners Holdings first reported a position in Bank of New York Mellon in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Bank of New York Mellon position peaked at $63.1M in Q3 2021.
1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.