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

Opus 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
2023 Q3	–	Sell	-50,500	Closed	-$2.25M	–	44
2023 Q2	$2.25M	Hold	50,500	–	–	0.81%	47
2023 Q1	$2.29M	Hold	50,500	–	–	0.83%	48
2022 Q4	$2.3M	Sell	50,500 -42,080	-45%	-$1.8M	0.82%	47
2022 Q3	$3.57M	Hold	92,580	–	–	0.83%	44
2022 Q2	$3.86M	Hold	92,580	–	–	0.84%	44
2022 Q1	$4.59M	Hold	92,580	–	–	0.71%	49
2021 Q4	$5.38M	Hold	92,580	–	–	0.77%	36
2021 Q3	$4.8M	Buy	92,580 +2,587	+3%	+$134K	0.73%	43
2021 Q2	$4.61M	Hold	89,993	–	–	0.69%	45
2021 Q1	$4.26M	Buy	89,993 +24,750	+38%	+$1.09M	0.62%	48
2020 Q4	$2.77M	Hold	65,243	–	–	0.43%	66
2020 Q3	$2.24M	Hold	65,243	–	–	0.42%	63
2020 Q2	$2.52M	Hold	65,243	–	–	0.51%	59
2020 Q1	$2.2M	Buy	65,243 +18,750	+40%	+$787K	0.46%	59
2019 Q4	$2.34M	Sell	46,493 -12,500	-21%	-$597K	0.38%	76
2019 Q3	$2.67M	Buy	58,993 +7,000	+13%	+$312K	0.46%	69
2019 Q2	$2.29M	Buy	+51,993	New	+$2.44M	0.43%	73

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

DSA

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

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

Opus Investment Management's BNY Position: Q3 2023 in Review

Opus Investment Management sold out of Bank of New York Mellon (BNY) in Q3 2023, closing a stake of 50,500 shares — an estimated $2.25M sold.

Opus Investment Management first reported a position in BNY in Q2 2019 and held it in 17 quarters. The position peaked at $5.38M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold BNY as of Q3 2023.

Opus Investment Management reported no remaining Bank of New York Mellon position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 50,500 Bank of New York Mellon shares in Q3 2023, an estimated $2.25M.
Opus Investment Management first reported a position in Bank of New York Mellon in Q2 2019 and held it in 17 quarters.
Opus Investment Management's Bank of New York Mellon position peaked at $5.38M in Q4 2021.
1,082 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.