NSAM
BNY

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

North Star 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
2020
Q1 		– Sell
-7,445
Closed -$375K – 251
2019
Q4 		$375K Sell
7,445
-1,000
-12% -$47.7K 0.03% 216
2019
Q3 		$382K Sell
8,445
-1,400
-14% -$62.3K 0.03% 215
2019
Q2 		$435K Sell
9,845
-100
-1% -$4.7K 0.03% 205
2019
Q1 		$502K Hold
9,945
– – 0.04% 196
2018
Q4 		$468K Hold
9,945
– – 0.04% 195
2018
Q3 		$507K Hold
9,945
– – 0.04% 206
2018
Q2 		$536K Hold
9,945
– – 0.05% 200
2018
Q1 		$512K Sell
9,945
-1,524
-13% -$84.8K 0.05% 201
2017
Q4 		$618K Buy
11,469
+2,770
+32% +$148K 0.06% 186
2017
Q3 		$461K Sell
8,699
-200
-2% -$10.5K 0.05% 185
2017
Q2 		$454K Sell
8,899
-750
-8% -$35.9K 0.05% 182
2017
Q1 		$456K Hold
9,649
– – 0.05% 177
2016
Q4 		$457K Sell
9,649
-175
-2% -$7.89K 0.05% 173
2016
Q3 		$392K Sell
9,824
-450
-4% -$18K 0.04% 185
2016
Q2 		$399K Sell
10,274
-250
-2% -$9.94K 0.05% 180
2016
Q1 		$388K Hold
10,524
– – 0.05% 184
2015
Q4 		$434K Hold
10,524
– – 0.05% 179
2015
Q3 		$412K Hold
10,524
– – 0.05% 180
2015
Q2 		$442K Sell
10,524
-175
-2% -$7.46K 0.05% 190
2015
Q1 		$431K Sell
10,699
-475
-4% -$18.5K 0.05% 190
2014
Q4 		$453K Sell
11,174
-350
-3% -$13.7K 0.05% 186
2014
Q3 		$446K Sell
11,524
-850
-7% -$33K 0.05% 186
2014
Q2 		$464K Sell
12,374
-5,451
-31% -$189K 0.05% 183
2014
Q1 		$629K Sell
17,825
-62,169
-78% -$2.05M 0.08% 163
2013
Q4 		$2.79M Sell
79,994
-71,535
-47% -$2.33M 0.34% 99
2013
Q3 		$4.58M Sell
151,529
-1,750
-1% -$53.7K 0.6% 66
2013
Q2 		$4.3M Buy
+153,279
New +$4.4M 0.6% 67

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 $5.72T AUM 30.48% 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 $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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

North Star Asset Management's BNY Position: Q1 2020 in Review

North Star Asset Management sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 7,445 shares — an estimated $375K sold.

North Star Asset Management first reported a position in BNY in Q2 2013 and held it in 27 quarters. The position peaked at $4.58M in Q3 2013. 897 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

  • North Star Asset Management reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
  • North Star Asset Management sold 7,445 Bank of New York Mellon shares in Q1 2020, an estimated $375K.
  • North Star Asset Management first reported a position in Bank of New York Mellon in Q2 2013 and held it in 27 quarters.
  • North Star Asset Management's Bank of New York Mellon position peaked at $4.58M in Q3 2013.
  • 897 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.