Old North State Trust’s Bank of New York Mellon BNY Stock Holding History

Old North State Trust’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	-451	Closed	-$23K	–	142
2019 Q4	$23K	Sell	451 -78	-15%	-$3.72K	0.01%	248
2019 Q3	$24K	Hold	529	–	–	0.02%	254
2019 Q2	$23K	Hold	529	–	–	0.02%	255
2019 Q1	$26K	Hold	529	–	–	0.02%	254
2018 Q4	$24K	Buy	529 +2	+0.4%	+$97	0.02%	255
2018 Q3	$27K	Buy	+527	New	+$27.7K	0.03%	250

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Old North State Trust's BNY Position: Q1 2020 in Review

Old North State Trust sold out of Bank of New York Mellon (BNY) in Q1 2020, closing a stake of 451 shares — an estimated $23K sold.

Old North State Trust first reported a position in BNY in Q3 2018 and held it in 6 quarters. The position peaked at $27K in Q3 2018. 898 funds tracked by Wall St. Rank hold BNY as of Q1 2020.

Old North State Trust reported no remaining Bank of New York Mellon position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 451 Bank of New York Mellon shares in Q1 2020, an estimated $23K.
Old North State Trust first reported a position in Bank of New York Mellon in Q3 2018 and held it in 6 quarters.
Old North State Trust's Bank of New York Mellon position peaked at $27K in Q3 2018.
898 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.