Northeast Investment Management’s Bank of New York Mellon BNY Stock Holding History

Northeast Investment 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 Q1	–	Sell	-5,250	Closed	-$305K	–	204
2021 Q4	$305K	Hold	5,250	–	–	0.01%	172
2021 Q3	$272K	Sell	5,250 -750	-13%	-$39K	0.01%	175
2021 Q2	$307K	Hold	6,000	–	–	0.02%	166
2021 Q1	$284K	Hold	6,000	–	–	0.02%	165
2020 Q4	$255K	Hold	6,000	–	–	0.02%	163
2020 Q3	$206K	Hold	6,000	–	–	0.01%	170
2020 Q2	$232K	Hold	6,000	–	–	0.02%	154
2020 Q1	$202K	Sell	6,000 -500	-8%	-$21K	0.02%	151
2019 Q4	$327K	Sell	6,500 -710	-10%	-$33.9K	0.02%	145
2019 Q3	$326K	Hold	7,210	–	–	0.03%	141
2019 Q2	$318K	Sell	7,210 -1,500	-17%	-$70.5K	0.03%	145
2019 Q1	$439K	Sell	8,710 -520	-6%	-$26.8K	0.04%	123
2018 Q4	$434K	Hold	9,230	–	–	0.04%	116
2018 Q3	$471K	Hold	9,230	–	–	0.04%	122
2018 Q2	$498K	Buy	9,230 +455	+5%	+$25.1K	0.04%	121
2018 Q1	$452K	Hold	8,775	–	–	0.04%	118
2017 Q4	$473K	Hold	8,775	–	–	0.04%	122
2017 Q3	$465K	Hold	8,775	–	–	0.04%	121
2017 Q2	$448K	Hold	8,775	–	–	0.04%	121
2017 Q1	$414K	Hold	8,775	–	–	0.04%	122
2016 Q4	$416K	Buy	+8,775	New	+$396K	0.04%	122

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 $6.73T AUM 46.02% 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 $194B AUM 35% 1-Year Est. Return

DSA

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

Northeast Investment Management's BNY Position: Q1 2022 in Review

Northeast Investment Management sold out of Bank of New York Mellon (BNY) in Q1 2022, closing a stake of 5,250 shares — an estimated $305K sold.

Northeast Investment Management first reported a position in BNY in Q4 2016 and held it in 21 quarters. The position peaked at $498K in Q2 2018. 1,143 funds tracked by Wall St. Rank hold BNY as of Q1 2022.

Northeast Investment Management reported no remaining Bank of New York Mellon position as of Q1 2022 after selling out during the quarter.
Northeast Investment Management sold 5,250 Bank of New York Mellon shares in Q1 2022, an estimated $305K.
Northeast Investment Management first reported a position in Bank of New York Mellon in Q4 2016 and held it in 21 quarters.
Northeast Investment Management's Bank of New York Mellon position peaked at $498K in Q2 2018.
1,143 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2022.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.