OPSEU Pension Plan Trust Fund’s Bank of New York Mellon BNY Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-10,381	Closed	-$412K	–	38
2022 Q3	$412K	Buy	10,381 +337	+3%	+$14.4K	0.11%	257
2022 Q2	$418K	Sell	10,044 -23,868	-70%	-$1.06M	0.11%	262
2022 Q1	$1.7M	Buy	33,912 +811	+2%	+$46.1K	0.4%	96
2021 Q4	$2M	Buy	33,101 +5,665	+21%	+$326K	0.45%	72
2021 Q3	$1.44M	Sell	27,436 -863	-3%	-$44.9K	0.36%	119
2021 Q2	$1.45M	Sell	28,299 -6,322	-18%	-$316K	0.37%	115
2021 Q1	$1.64M	Buy	34,621 +1,335	+4%	+$58.7K	0.42%	87
2020 Q4	$1.4M	Buy	33,286 +1,193	+4%	+$45.8K	0.4%	97
2020 Q3	$1.09M	Buy	32,093 +77	+0.2%	+$2.8K	0.34%	123
2020 Q2	$1.21M	Buy	+32,016	New	+$1.17M	0.41%	88

Other funds holding BNY

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

OPSEU Pension Plan Trust Fund's BNY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Bank of New York Mellon (BNY) in Q4 2022, closing a stake of 10,381 shares — an estimated $412K sold.

OPSEU Pension Plan Trust Fund first reported a position in BNY in Q2 2020 and held it in 10 quarters. The position peaked at $2M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold BNY as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Bank of New York Mellon position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 10,381 Bank of New York Mellon shares in Q4 2022, an estimated $412K.
OPSEU Pension Plan Trust Fund first reported a position in Bank of New York Mellon in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Bank of New York Mellon position peaked at $2M in Q4 2021.
1,120 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.