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

NorthCoast 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
2021 Q3	–	Sell	-24,616	Closed	-$1.26M	–	429
2021 Q2	$1.26M	Buy	24,616 +506	+2%	+$25.3K	0.05%	228
2021 Q1	$1.14M	Buy	24,110 +2,152	+10%	+$94.7K	0.05%	219
2020 Q4	$933K	Buy	21,958 +4,191	+24%	+$161K	0.04%	214
2020 Q3	$610K	Buy	+17,767	New	+$647K	0.03%	234
2018 Q4	–	Sell	-32,522	Closed	-$1.66M	–	214
2018 Q3	$1.66M	Buy	+32,522	New	+$1.71M	0.1%	118
2017 Q2	–	Sell	-58,814	Closed	-$2.78M	–	181
2017 Q1	$2.78M	Buy	58,814 +31,206	+113%	+$1.46M	0.26%	60
2016 Q4	$1.31M	Sell	27,608 -30,057	-52%	-$1.36M	0.13%	106
2016 Q3	$2.3M	Buy	+57,665	New	+$2.3M	0.19%	63

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

NorthCoast Asset Management's BNY Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Bank of New York Mellon (BNY) in Q3 2021, closing a stake of 24,616 shares — an estimated $1.26M sold.

NorthCoast Asset Management first reported a position in BNY in Q3 2016 and held it in 8 quarters. The position peaked at $2.78M in Q1 2017. 1,052 funds tracked by Wall St. Rank hold BNY as of Q3 2021.

NorthCoast Asset Management reported no remaining Bank of New York Mellon position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 24,616 Bank of New York Mellon shares in Q3 2021, an estimated $1.26M.
NorthCoast Asset Management first reported a position in Bank of New York Mellon in Q3 2016 and held it in 8 quarters.
NorthCoast Asset Management's Bank of New York Mellon position peaked at $2.78M in Q1 2017.
1,052 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.